Prelude Capital Management’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
Q1 | – | Sell |
-15,546
| Closed | -$601K | – | 1337 |
|
|
2024
Q4 | $601K | Buy |
15,546
+2,778
| +22% | +$107K | 0.04% | 443 |
|
|
2024
Q3 | $642K | Sell |
12,768
-18,407
| -59% | -$926K | 0.04% | 466 |
|
|
2024
Q2 | $1.39M | Sell |
31,175
-23,041
| -42% | -$1.03M | 0.1% | 222 |
|
|
2024
Q1 | $2.73M | Buy |
54,216
+33,649
| +164% | +$1.69M | 0.14% | 138 |
|
|
2023
Q4 | $1.15M | Sell |
20,567
-8,741
| -30% | -$490K | 0.08% | 230 |
|
|
2023
Q3 | $1.45M | Sell |
29,308
-59,127
| -67% | -$2.92M | 0.09% | 202 |
|
|
2023
Q2 | $4.62M | Buy |
88,435
+44,375
| +101% | +$2.32M | 0.3% | 52 |
|
|
2023
Q1 | $2.63M | Sell |
44,060
-10,605
| -19% | -$633K | 0.16% | 143 |
|
|
2022
Q4 | $2.99M | Sell |
54,665
-5,236
| -9% | -$286K | 0.16% | 137 |
|
|
2022
Q3 | $3.12M | Buy |
59,901
+16,741
| +39% | +$871K | 0.11% | 141 |
|
|
2022
Q2 | $2.49M | Sell |
43,160
-4,917
| -10% | -$283K | 0.07% | 179 |
|
|
2022
Q1 | $3.59M | Buy |
48,077
+10,813
| +29% | +$807K | 0.1% | 136 |
|
|
2021
Q4 | $3.02M | Buy |
37,264
+26,078
| +233% | +$2.11M | 0.08% | 134 |
|
|
2021
Q3 | $635K | Buy |
+11,186
| New | +$635K | 0.02% | 567 |
|
|
2020
Q3 | – | Sell |
-2,742
| Closed | -$114K | – | 1749 |
|
|
2020
Q2 | $114K | Buy |
+2,742
| New | +$114K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-39,559
| Closed | -$1.81M | – | 1444 |
|
|
2019
Q4 | $1.81M | Buy |
+39,559
| New | +$1.81M | 0.07% | 96 |
|
|
2019
Q3 | – | Sell |
-3,887
| Closed | -$157K | – | 1504 |
|
|
2019
Q2 | $157K | Sell |
3,887
-1,147
| -23% | -$46.3K | 0.01% | 523 |
|
|
2019
Q1 | $180K | Sell |
5,034
-1,027
| -17% | -$36.7K | 0.01% | 478 |
|
|
2018
Q4 | $179K | Buy |
+6,061
| New | +$179K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-11,123
| Closed | -$349K | – | 1624 |
|
|
2018
Q2 | $349K | Buy |
11,123
+2,948
| +36% | +$92.5K | 0.02% | 492 |
|
|
2018
Q1 | $235K | Buy |
+8,175
| New | +$235K | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-21,527
| Closed | -$616K | – | 1508 |
|
|
2017
Q3 | $616K | Buy |
21,527
+18,827
| +697% | +$539K | 0.06% | 288 |
|
|
2017
Q2 | $74K | Buy |
+2,700
| New | +$74K | 0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1700 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 1639 |
|
|
2015
Q2 | $17K | Sell |
1,200
-53,980
| -98% | -$765K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $872K | Buy |
55,180
+52,780
| +2,199% | +$834K | 0.12% | 200 |
|
|
2014
Q4 | $38K | Buy |
+2,400
| New | +$38K | 0.01% | 1346 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$35K | – | 1907 |
|
|
2014
Q1 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 1309 |
|