RC
Resolution Capital’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,345,700
| Closed | -$52M | – | 46 |
|
|
2024
Q4 | $52M | Buy |
+1,345,700
| New | +$52M | 0.94% | 21 |
|
|
2023
Q4 | – | Sell |
-896,397
| Closed | -$44.2M | – | 45 |
|
|
2023
Q3 | $44.2M | Sell |
896,397
-1,397,654
| -61% | -$69M | 0.88% | 24 |
|
|
2023
Q2 | $120M | Sell |
2,294,051
-833,903
| -27% | -$43.5M | 1.97% | 20 |
|
|
2023
Q1 | $187M | Sell |
3,127,954
-865,311
| -22% | -$51.6M | 3.17% | 14 |
|
|
2022
Q4 | $218M | Sell |
3,993,265
-693,889
| -15% | -$37.9M | 3.77% | 11 |
|
|
2022
Q3 | $244M | Sell |
4,687,154
-592,634
| -11% | -$30.8M | 4.4% | 11 |
|
|
2022
Q2 | $304M | Sell |
5,279,788
-292,547
| -5% | -$16.8M | 4.57% | 9 |
|
|
2022
Q1 | $416M | Sell |
5,572,335
-76,057
| -1% | -$5.67M | 4.88% | 9 |
|
|
2021
Q4 | $458M | Buy |
5,648,392
+1,254,168
| +29% | +$102M | 5.2% | 7 |
|
|
2021
Q3 | $249M | Buy |
4,394,224
+2,153,740
| +96% | +$122M | 3.31% | 14 |
|
|
2021
Q2 | $128M | Buy |
+2,240,484
| New | +$128M | 1.81% | 19 |
|