Prelude Capital Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,546
| Closed | -$601K | – | 1492 |
|
|
2024
Q4 | $601K | Buy |
15,546
+2,778
| +22% | +$119K | 0.05% | 528 |
|
|
2024
Q3 | $642K | Sell |
12,768
-18,407
| -59% | -$914K | 0.05% | 529 |
|
|
2024
Q2 | $1.39M | Sell |
31,175
-23,041
| -42% | -$1.04M | 0.12% | 252 |
|
|
2024
Q1 | $2.73M | Buy |
54,216
+33,649
| +164% | +$1.78M | 0.19% | 158 |
|
|
2023
Q4 | $1.15M | Sell |
20,567
-8,741
| -30% | -$428K | 0.1% | 271 |
|
|
2023
Q3 | $1.45M | Sell |
29,308
-59,127
| -67% | -$3.13M | 0.13% | 245 |
|
|
2023
Q2 | $4.62M | Buy |
88,435
+44,375
| +101% | +$2.42M | 0.38% | 60 |
|
|
2023
Q1 | $2.63M | Sell |
44,060
-10,605
| -19% | -$635K | 0.18% | 154 |
|
|
2022
Q4 | $2.99M | Sell |
54,665
-5,236
| -9% | -$282K | 0.18% | 146 |
|
|
2022
Q3 | $3.12M | Buy |
59,901
+16,741
| +39% | +$1.04M | 0.16% | 144 |
|
|
2022
Q2 | $2.49M | Sell |
43,160
-4,917
| -10% | -$338K | 0.12% | 230 |
|
|
2022
Q1 | $3.59M | Buy |
48,077
+10,813
| +29% | +$780K | 0.17% | 185 |
|
|
2021
Q4 | $3.02M | Buy |
37,264
+26,078
| +233% | +$1.81M | 0.15% | 198 |
|
|
2021
Q3 | $635K | Buy |
+11,186
| New | +$675K | 0.03% | 768 |
|
|
2020
Q3 | – | Sell |
-2,742
| Closed | -$114K | – | 2409 |
|
|
2020
Q2 | $114K | Buy |
+2,742
| New | +$110K | 0.02% | 906 |
|
|
2020
Q1 | – | Sell |
-39,559
| Closed | -$1.81M | – | 2086 |
|
|
2019
Q4 | $1.81M | Buy |
+39,559
| New | +$1.83M | 0.23% | 240 |
|
|
2019
Q3 | – | Sell |
-3,887
| Closed | -$157K | – | 2105 |
|
|
2019
Q2 | $157K | Sell |
3,887
-1,147
| -23% | -$43.7K | 0.02% | 808 |
|
|
2019
Q1 | $180K | Sell |
5,034
-1,027
| -17% | -$34.6K | 0.02% | 750 |
|
|
2018
Q4 | $179K | Buy |
+6,061
| New | +$192K | 0.02% | 762 |
|
|
2018
Q3 | – | Sell |
-11,123
| Closed | -$349K | – | 2059 |
|
|
2018
Q2 | $349K | Buy |
11,123
+2,948
| +36% | +$90.2K | 0.03% | 630 |
|
|
2018
Q1 | $235K | Buy |
+8,175
| New | +$231K | 0.02% | 647 |
|
|
2017
Q4 | – | Sell |
-21,527
| Closed | -$616K | – | 1691 |
|
|
2017
Q3 | $616K | Buy |
21,527
+18,827
| +697% | +$540K | 0.06% | 328 |
|
|
2017
Q2 | $74K | Buy |
+2,700
| New | +$70.2K | 0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1796 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$1.96K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 1759 |
|
|
2015
Q2 | $17K | Sell |
1,200
-53,980
| -98% | -$814K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $872K | Buy |
55,180
+52,780
| +2,199% | +$845K | 0.13% | 207 |
|
|
2014
Q4 | $38K | Buy |
+2,400
| New | +$36.1K | 0.01% | 1432 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$35K | – | 2143 |
|
|
2014
Q1 | $35K | Buy |
+2,500
| New | +$34.2K | 0.01% | 1479 |
|
Other funds holding REXR
SCP
CIM
