ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302K | Sell |
9,233
-82
| -0.9% | -$3.08K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $361K | Sell |
9,315
-728
| -7% | -$30K | ﹤0.01% | 1340 |
|
|
2025
Q3 | $413K | Sell |
10,043
-426
| -4% | -$16.7K | ﹤0.01% | 1225 |
|
|
2025
Q2 | $372K | Buy |
10,469
+776
| +8% | +$27.1K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $379K | Sell |
9,693
-691
| -7% | -$27.7K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $401K | Buy |
10,384
+835
| +9% | +$35.9K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $480K | Sell |
9,549
-702
| -7% | -$34.9K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $457K | Sell |
10,251
-30
| -0.3% | -$1.35K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $517K | Sell |
10,281
-823
| -7% | -$43.5K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $623K | Sell |
11,104
-46
| -0.4% | -$2.25K | ﹤0.01% | 920 |
|
|
2023
Q3 | $550K | Sell |
11,150
-589
| -5% | -$31.1K | ﹤0.01% | 878 |
|
|
2023
Q2 | $613K | Buy |
11,739
+488
| +4% | +$26.6K | ﹤0.01% | 868 |
|
|
2023
Q1 | $671K | Sell |
11,251
-23,425
| -68% | -$1.4M | ﹤0.01% | 806 |
|
|
2022
Q4 | $1.89M | Buy |
34,676
+4,556
| +15% | +$246K | 0.01% | 629 |
|
|
2022
Q3 | $1.57M | Sell |
30,120
-94
| -0.3% | -$5.82K | 0.01% | 658 |
|
|
2022
Q2 | $1.74M | Sell |
30,214
-7,115
| -19% | -$489K | 0.01% | 663 |
|
|
2022
Q1 | $2.78M | Sell |
37,329
-1,379
| -4% | -$99.5K | 0.01% | 666 |
|
|
2021
Q4 | $3.14M | Buy |
38,708
+8,489
| +28% | +$589K | 0.01% | 672 |
|
|
2021
Q3 | $1.72M | Buy |
30,219
+162
| +0.5% | +$9.77K | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.71M | Buy |
30,057
+1,629
| +6% | +$90.7K | 0.01% | 775 |
|
|
2021
Q1 | $1.43M | Buy |
28,428
+2,274
| +9% | +$112K | ﹤0.01% | 815 |
|
|
2020
Q4 | $1.28M | Buy |
26,154
+2,487
| +11% | +$121K | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.08M | Buy |
23,667
+8,178
| +53% | +$371K | 0.01% | 701 |
|
|
2020
Q2 | $642K | Sell |
15,489
-3,778
| -20% | -$152K | ﹤0.01% | 844 |
|
|
2020
Q1 | $790K | Sell |
19,267
-18,041
| -48% | -$830K | 0.01% | 640 |
|
|
2019
Q4 | $1.7M | Buy |
37,308
+1,905
| +5% | +$88.1K | 0.01% | 653 |
|
|
2019
Q3 | $1.56M | Buy |
35,403
+25,620
| +262% | +$1.1M | 0.01% | 640 |
|
|
2019
Q2 | $395K | Sell |
9,783
-254
| -3% | -$9.67K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $359K | Buy |
10,037
+312
| +3% | +$10.5K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $287K | Sell |
9,725
-1,385
| -12% | -$43.8K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $355K | Buy |
11,110
+486
| +5% | +$15.3K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $333K | Buy |
10,624
+737
| +7% | +$22.5K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $285K | Sell |
9,887
-1,594
| -14% | -$45.1K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $335K | Buy |
+11,481
| New | +$346K | ﹤0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-10,540
| Closed | -$244K | – | 1634 |
|
|
2016
Q4 | $244K | Buy |
+10,540
| New | +$231K | ﹤0.01% | 1500 |
|
|
2015
Q2 | – | Sell |
-11,114
| Closed | -$176K | – | 1756 |
|
|
2015
Q1 | $176K | Buy |
+11,114
| New | +$178K | ﹤0.01% | 1735 |
|
|
2014
Q4 | – | Sell |
-18,027
| Closed | -$249K | – | 2089 |
|
|
2014
Q3 | $249K | Buy |
18,027
+4,244
| +31% | +$60.2K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $196K | Sell |
13,783
-3,330
| -19% | -$47.4K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $243K | Buy |
+17,113
| New | +$234K | ﹤0.01% | 2387 |
|
Other funds holding REXR
VPM
VCM
SCP