Quarry LP’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 | – | Sell |
-781
| Closed | -$30.6K | – | 1987 |
|
|
2025
Q1 | $30.6K | Sell |
781
-2,354
| -75% | -$92.2K | 0.01% | 977 |
|
|
2024
Q4 | $121K | Buy |
3,135
+486
| +18% | +$18.8K | 0.02% | 363 |
|
|
2024
Q3 | $133K | Buy |
2,649
+1,869
| +240% | +$94K | 0.03% | 316 |
|
|
2024
Q2 | $34.8K | Sell |
780
-311
| -29% | -$13.9K | 0.01% | 821 |
|
|
2024
Q1 | $54.9K | Sell |
1,091
-27
| -2% | -$1.36K | 0.01% | 387 |
|
|
2023
Q4 | $62.7K | Buy |
1,118
+740
| +196% | +$41.5K | 0.01% | 225 |
|
|
2023
Q3 | $18.7K | Sell |
378
-156
| -29% | -$7.7K | ﹤0.01% | 667 |
|
|
2023
Q2 | $27.9K | Buy |
+534
| New | +$27.9K | 0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-133
| Closed | -$7.27K | – | 1196 |
|
|
2022
Q4 | $7.27K | Buy |
+133
| New | +$7.27K | ﹤0.01% | 665 |
|