PNC Financial Services Group’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
10,571
+504
| +5% | +$17.9K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $394K | Buy |
10,067
+4,155
| +70% | +$163K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $229K | Sell |
5,912
-3,861
| -40% | -$149K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $492K | Sell |
9,773
-138
| -1% | -$6.94K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $442K | Sell |
9,911
-4,332
| -30% | -$193K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $716K | Buy |
14,243
+1,446
| +11% | +$72.7K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $718K | Buy |
12,797
+4,954
| +63% | +$278K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $387K | Sell |
7,843
-929
| -11% | -$45.8K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $458K | Sell |
8,772
-30
| -0.3% | -$1.57K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $525K | Sell |
8,802
-2,281
| -21% | -$136K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $606K | Sell |
11,083
-752
| -6% | -$41.1K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $616K | Sell |
11,835
-431
| -4% | -$22.4K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $707K | Buy |
12,266
+513
| +4% | +$29.6K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $877K | Sell |
11,753
-2,891
| -20% | -$216K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $1.19M | Buy |
14,644
+3,143
| +27% | +$255K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $653K | Buy |
11,501
+2,256
| +24% | +$128K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $525K | Sell |
9,245
-22
| -0.2% | -$1.25K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $468K | Buy |
9,267
+1,193
| +15% | +$60.2K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $397K | Sell |
8,074
-8,974
| -53% | -$441K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $780K | Buy |
17,048
+4,706
| +38% | +$215K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $512K | Buy |
12,342
+12,304
| +32,379% | +$510K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $2K | Sell |
38
-75
| -66% | -$3.95K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $5K | Buy |
113
+75
| +197% | +$3.32K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $2K | Sell |
38
-10
| -21% | -$526 | ﹤0.01% | 3869 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q1 | $1K | Buy |
48
+27
| +129% | +$562 | ﹤0.01% | 3962 |
|
|
2018
Q4 | $0 | Sell |
21
-13
| -38% | – | ﹤0.01% | 4155 |
|
|
2018
Q3 | $1K | Buy |
34
+13
| +62% | +$382 | ﹤0.01% | 4055 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4262 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4226 |
|
|
2017
Q3 | $0 | Buy |
21
+10
| +91% | – | ﹤0.01% | 4213 |
|
|
2017
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4215 |
|
|
2016
Q3 | – | Sell |
-7,630
| Closed | -$161K | – | 4222 |
|
|
2016
Q2 | $161K | Sell |
7,630
-1,930
| -20% | -$40.7K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $173K | Sell |
9,560
-946
| -9% | -$17.1K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $172K | Buy |
+10,506
| New | +$172K | ﹤0.01% | 2181 |
|