RhumbLine Advisers’s Rexford Industrial Realty REXR Stock Holding History

RhumbLine Advisers’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Buy	662,460 +5,969	+0.9%	+$224K	0.02%	676
2025 Q4	$25.4M	Sell	656,491 -32,670	-5%	-$1.35M	0.02%	606
2025 Q3	$28.3M	Sell	689,161 -46,050	-6%	-$1.8M	0.02%	570
2025 Q2	$26.2M	Buy	735,211 +27,181	+4%	+$948K	0.02%	589
2025 Q1	$27.7M	Buy	708,030 +28,213	+4%	+$1.13M	0.03%	535
2024 Q4	$26.3M	Buy	679,817 +21,093	+3%	+$907K	0.02%	567
2024 Q3	$33.1M	Buy	658,724 +270	+0%	+$13.4K	0.03%	475
2024 Q2	$29.4M	Buy	658,454 +2,470	+0.4%	+$111K	0.03%	496
2024 Q1	$33M	Sell	655,984 -31,064	-5%	-$1.64M	0.03%	472
2023 Q4	$38.5M	Buy	687,048 +1,766	+0.3%	+$86.5K	0.04%	388
2023 Q3	$33.8M	Buy	685,282 +14,980	+2%	+$792K	0.04%	403
2023 Q2	$35M	Buy	670,302 +39,796	+6%	+$2.17M	0.04%	404
2023 Q1	$37.6M	Buy	630,506 +26,577	+4%	+$1.59M	0.05%	357
2022 Q4	$33M	Buy	603,929 +60,756	+11%	+$3.28M	0.04%	384
2022 Q3	$28.2M	Buy	543,173 +61,075	+13%	+$3.78M	0.04%	402
2022 Q2	$27.8M	Buy	482,098 +58,515	+14%	+$4.02M	0.04%	393
2022 Q1	$31.6M	Buy	423,583 +10,181	+2%	+$734K	0.04%	387
2021 Q4	$33.5M	Buy	413,402 +39,899	+11%	+$2.77M	0.04%	383
2021 Q3	$21.2M	Sell	373,503 -2,460	-0.7%	-$148K	0.03%	560
2021 Q2	$21.4M	Buy	375,963 +3,061	+0.8%	+$170K	0.03%	570
2021 Q1	$18.8M	Buy	372,902 +7,471	+2%	+$367K	0.03%	614
2020 Q4	$17.9M	Buy	365,431 +13,935	+4%	+$678K	0.02%	596
2020 Q3	$16.1M	Buy	351,496 +203,717	+138%	+$9.23M	0.03%	566
2020 Q2	$6.12M	Sell	147,779 -82,218	-36%	-$3.3M	0.01%	1078
2020 Q1	$9.43M	Buy	229,997 +21,257	+10%	+$978K	0.02%	690
2019 Q4	$9.53M	Buy	208,740 +19,423	+10%	+$898K	0.02%	864
2019 Q3	$8.33M	Buy	189,317 +18,638	+11%	+$797K	0.02%	880
2019 Q2	$6.89M	Buy	170,679 +20,791	+14%	+$792K	0.01%	1005
2019 Q1	$5.37M	Buy	149,888 +3,604	+2%	+$121K	0.01%	1137
2018 Q4	$4.31M	Buy	146,284 +43,199	+42%	+$1.37M	0.01%	1196
2018 Q3	$3.29M	Buy	103,085 +7,171	+7%	+$225K	0.01%	1375
2018 Q2	$3.01M	Buy	95,914 +9,140	+11%	+$280K	0.01%	1445
2018 Q1	$2.5M	Buy	86,774 +250	+0.3%	+$7.07K	0.01%	1481
2017 Q4	$2.52M	Sell	86,524 -4,848	-5%	-$146K	0.01%	1490
2017 Q3	$2.62M	Buy	91,372 +798	+0.9%	+$22.9K	0.01%	1435
2017 Q2	$2.48M	Buy	90,574 +4,266	+5%	+$111K	0.01%	1443
2017 Q1	$1.94M	Buy	86,308 +5,809	+7%	+$133K	﹤0.01%	1568
2016 Q4	$1.87M	Buy	80,499 +241	+0.3%	+$5.29K	﹤0.01%	1491
2016 Q3	$1.84M	Buy	80,258 +2,685	+3%	+$59.5K	0.01%	1459
2016 Q2	$1.64M	Sell	77,573 -5,740	-7%	-$112K	﹤0.01%	1489
2016 Q1	$1.51M	Buy	83,313 +8,495	+11%	+$143K	﹤0.01%	1554
2015 Q4	$1.22M	Buy	74,818 +2,145	+3%	+$33.3K	﹤0.01%	1672
2015 Q3	$1M	Buy	72,673 +4,159	+6%	+$58K	﹤0.01%	1759
2015 Q2	$999K	Sell	68,514 -120	-0.2%	-$1.81K	﹤0.01%	1872
2015 Q1	$1.08M	Buy	68,634 +14,525	+27%	+$233K	﹤0.01%	1812
2014 Q4	$850K	Buy	54,109 +10,640	+24%	+$160K	﹤0.01%	1920
2014 Q3	$602K	Buy	43,469 +12,900	+42%	+$183K	﹤0.01%	2096
2014 Q2	$435K	Buy	30,569 +19,585	+178%	+$279K	﹤0.01%	2360
2014 Q1	$156K	Hold	10,984	–	–	﹤0.01%	2846
2013 Q4	$145K	Buy	+10,984	New	+$149K	﹤0.01%	2908