Quadrant Capital 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 | $344K | Sell |
9,664
-959
| -9% | -$34.1K | 0.01% | 1075 |
|
|
2025
Q1 | $416K | Buy |
10,623
+8,715
| +457% | +$341K | 0.02% | 867 |
|
|
2024
Q4 | $73.8K | Sell |
1,908
-772
| -29% | -$29.8K | 0.01% | 1204 |
|
|
2024
Q3 | $135K | Buy |
2,680
+191
| +8% | +$9.61K | 0.01% | 892 |
|
|
2024
Q2 | $111K | Sell |
2,489
-190
| -7% | -$8.47K | 0.01% | 955 |
|
|
2024
Q1 | $135K | Buy |
2,679
+357
| +15% | +$18K | 0.01% | 843 |
|
|
2023
Q4 | $130K | Sell |
2,322
-124
| -5% | -$6.96K | 0.01% | 838 |
|
|
2023
Q3 | $121K | Buy |
2,446
+331
| +16% | +$16.3K | 0.01% | 770 |
|
|
2023
Q2 | $110K | Sell |
2,115
-2,022
| -49% | -$106K | 0.01% | 808 |
|
|
2023
Q1 | $247K | Buy |
4,137
+899
| +28% | +$53.6K | 0.03% | 444 |
|
|
2022
Q4 | $177K | Buy |
3,238
+1,271
| +65% | +$69.4K | 0.02% | 524 |
|
|
2022
Q3 | $102K | Buy |
1,967
+1,424
| +262% | +$73.8K | 0.01% | 688 |
|
|
2022
Q2 | $31K | Sell |
543
-207
| -28% | -$11.8K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $55K | Buy |
750
+498
| +198% | +$36.5K | 0.01% | 884 |
|
|
2021
Q4 | $20K | Buy |
252
+31
| +14% | +$2.46K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $13K | Buy |
221
+18
| +9% | +$1.06K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $12K | Buy |
203
+28
| +16% | +$1.66K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $9K | Buy |
175
+26
| +17% | +$1.34K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $7K | Hold |
149
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $7K | Buy |
149
+19
| +15% | +$893 | ﹤0.01% | 1400 |
|
|
2020
Q2 | $5K | Sell |
130
-1,897
| -94% | -$73K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $82K | Buy |
2,027
+70
| +4% | +$2.83K | 0.01% | 660 |
|
|
2019
Q4 | $88K | Buy |
1,957
+7
| +0.4% | +$315 | 0.01% | 1047 |
|
|
2019
Q3 | $85K | Hold |
1,950
| – | – | 0.01% | 967 |
|
|
2019
Q2 | $77K | Hold |
1,950
| – | – | 0.01% | 997 |
|
|
2019
Q1 | $69K | Buy |
+1,950
| New | +$69K | 0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$5K | – | 1942 |
|
|
2015
Q4 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 1115 |
|