Renaissance Technologies’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 |
-13,800
| Closed | -$540K | – | 3828 |
|
|
2025
Q1 | $540K | Buy |
+13,800
| New | +$540K | ﹤0.01% | 2710 |
|
|
2024
Q4 | – | Sell |
-307,000
| Closed | -$15.4M | – | 3850 |
|
|
2024
Q3 | $15.4M | Sell |
307,000
-34,000
| -10% | -$1.71M | 0.02% | 806 |
|
|
2024
Q2 | $15.2M | Buy |
341,000
+239,909
| +237% | +$10.7M | 0.03% | 717 |
|
|
2024
Q1 | $5.09M | Buy |
+101,091
| New | +$5.09M | 0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$1.27M | – | 4059 |
|
|
2023
Q3 | $1.27M | Sell |
25,700
-617,800
| -96% | -$30.5M | ﹤0.01% | 2143 |
|
|
2023
Q2 | $33.6M | Buy |
+643,500
| New | +$33.6M | 0.05% | 436 |
|
|
2022
Q3 | – | Sell |
-847,400
| Closed | -$48.8M | – | 4346 |
|
|
2022
Q2 | $48.8M | Buy |
847,400
+412,900
| +95% | +$23.8M | 0.06% | 372 |
|
|
2022
Q1 | $32.4M | Buy |
434,500
+342,535
| +372% | +$25.5M | 0.04% | 510 |
|
|
2021
Q4 | $7.46M | Sell |
91,965
-372,035
| -80% | -$30.2M | 0.01% | 1235 |
|
|
2021
Q3 | $26.3M | Buy |
464,000
+330,500
| +248% | +$18.8M | 0.03% | 550 |
|
|
2021
Q2 | $7.6M | Sell |
133,500
-22,300
| -14% | -$1.27M | 0.01% | 1367 |
|
|
2021
Q1 | $7.85M | Buy |
155,800
+129,100
| +484% | +$6.51M | 0.01% | 1351 |
|
|
2020
Q4 | $1.31M | Sell |
26,700
-290,300
| -92% | -$14.3M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $14.5M | Sell |
317,000
-236,600
| -43% | -$10.8M | 0.01% | 913 |
|
|
2020
Q2 | $22.9M | Buy |
553,600
+293,100
| +113% | +$12.1M | 0.02% | 745 |
|
|
2020
Q1 | $10.7M | Buy |
260,500
+15,000
| +6% | +$615K | 0.01% | 1119 |
|
|
2019
Q4 | $11.2M | Sell |
245,500
-76,500
| -24% | -$3.49M | 0.01% | 1373 |
|
|
2019
Q3 | $14.2M | Sell |
322,000
-424,400
| -57% | -$18.7M | 0.01% | 1166 |
|
|
2019
Q2 | $30.1M | Sell |
746,400
-1,078,500
| -59% | -$43.5M | 0.03% | 746 |
|
|
2019
Q1 | $65.4M | Sell |
1,824,900
-136,000
| -7% | -$4.87M | 0.06% | 400 |
|
|
2018
Q4 | $57.8M | Buy |
1,960,900
+403,500
| +26% | +$11.9M | 0.06% | 363 |
|
|
2018
Q3 | $49.8M | Buy |
1,557,400
+116,300
| +8% | +$3.72M | 0.05% | 435 |
|
|
2018
Q2 | $45.2M | Sell |
1,441,100
-7,500
| -0.5% | -$235K | 0.05% | 481 |
|
|
2018
Q1 | $41.7M | Buy |
1,448,600
+117,400
| +9% | +$3.38M | 0.05% | 520 |
|
|
2017
Q4 | $38.8M | Buy |
1,331,200
+347,400
| +35% | +$10.1M | 0.04% | 562 |
|
|
2017
Q3 | $28.2M | Buy |
983,800
+310,500
| +46% | +$8.89M | 0.03% | 687 |
|
|
2017
Q2 | $18.5M | Buy |
673,300
+442,600
| +192% | +$12.1M | 0.02% | 897 |
|
|
2017
Q1 | $5.2M | Buy |
230,700
+61,800
| +37% | +$1.39M | 0.01% | 1651 |
|
|
2016
Q4 | $3.92M | Buy |
168,900
+124,000
| +276% | +$2.88M | 0.01% | 1830 |
|
|
2016
Q3 | $1.03M | Buy |
44,900
+22,500
| +100% | +$515K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $472K | Buy |
+22,400
| New | +$472K | ﹤0.01% | 2811 |
|
|
2016
Q1 | – | Sell |
-68,300
| Closed | -$1.12M | – | 3503 |
|
|
2015
Q4 | $1.12M | Buy |
+68,300
| New | +$1.12M | ﹤0.01% | 2416 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$240K | – | 3317 |
|
|
2014
Q4 | $240K | Sell |
15,300
-70,000
| -82% | -$1.1M | ﹤0.01% | 2641 |
|
|
2014
Q3 | $1.18M | Sell |
85,300
-11,789
| -12% | -$163K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $1.38M | Buy |
97,089
+53,567
| +123% | +$763K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $617K | Buy |
43,522
+9,422
| +28% | +$134K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $450K | Buy |
+34,100
| New | +$450K | ﹤0.01% | 2386 |
|