Quantbot Technologies’s Rexford Industrial Realty REXR Stock Holding History

Quantbot Technologies’s Portfolio REXR Stock Details REXR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-849	Closed	-$32.8K	–	1807
2024 Q4	$32.8K	Buy	+849	New	+$32.8K	﹤0.01%	1339
2023 Q4	–	Sell	-61,192	Closed	-$3.02M	–	1918
2023 Q3	$3.02M	Sell	61,192 -131,648	-68%	-$6.5M	0.2%	126
2023 Q2	$10.1M	Buy	192,840 +163,960	+568%	+$8.56M	0.66%	3
2023 Q1	$1.72M	Buy	28,880 +24,680	+588%	+$1.47M	0.12%	246
2022 Q4	$229K	Sell	4,200 -14,109	-77%	-$771K	0.02%	848
2022 Q3	$952K	Sell	18,309 -27,762	-60%	-$1.44M	0.07%	401
2022 Q2	$2.65M	Buy	46,071 +37,492	+437%	+$2.16M	0.24%	88
2022 Q1	$639K	Sell	8,579 -4,919	-36%	-$366K	0.06%	486
2021 Q4	$1.09M	Sell	13,498 -4,741	-26%	-$384K	0.09%	330
2021 Q3	$1.04M	Sell	18,239 -9,356	-34%	-$531K	0.08%	379
2021 Q2	$1.57M	Buy	27,595 +21,929	+387%	+$1.25M	0.12%	239
2021 Q1	$285K	Buy	5,666 +4,984	+731%	+$251K	0.03%	634
2020 Q4	$33K	Sell	682 -8,004	-92%	-$387K	﹤0.01%	940
2020 Q3	$397K	Buy	+8,686	New	+$397K	0.05%	414
2020 Q1	–	Sell	-4,210	Closed	-$192K	–	1299
2019 Q4	$192K	Sell	4,210 -3,213	-43%	-$147K	0.02%	672
2019 Q3	$326K	Buy	+7,423	New	+$326K	0.03%	570
2019 Q2	–	Sell	-7,850	Closed	-$281K	–	1392
2019 Q1	$281K	Buy	7,850 +3,481	+80%	+$125K	0.03%	593
2018 Q4	$128K	Buy	+4,369	New	+$128K	0.01%	707
2018 Q3	–	Sell	-35,713	Closed	-$1.12M	–	1500
2018 Q2	$1.12M	Buy	+35,713	New	+$1.12M	0.08%	369
2018 Q1	–	Sell	-4,490	Closed	-$130K	–	1478
2017 Q4	$130K	Sell	4,490 -29,102	-87%	-$843K	0.01%	797
2017 Q3	$961K	Buy	+33,592	New	+$961K	0.09%	306
2017 Q1	–	Sell	-2,558	Closed	-$59K	–	1377
2016 Q4	$59K	Buy	+2,558	New	+$59K	0.01%	811
2016 Q3	–	Sell	-3,935	Closed	-$82K	–	1282
2016 Q2	$82K	Buy	+3,935	New	+$82K	0.01%	759
2016 Q1	–	Sell	-2,706	Closed	-$44K	–	1359
2015 Q4	$44K	Buy	+2,706	New	+$44K	0.01%	817