RhumbLine Advisers’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 | $26.2M | Buy |
735,211
+27,181
| +4% | +$967K | 0.02% | 589 |
|
|
2025
Q1 | $27.7M | Buy |
708,030
+28,213
| +4% | +$1.1M | 0.03% | 535 |
|
|
2024
Q4 | $26.3M | Buy |
679,817
+21,093
| +3% | +$815K | 0.02% | 567 |
|
|
2024
Q3 | $33.1M | Buy |
658,724
+270
| +0% | +$13.6K | 0.03% | 475 |
|
|
2024
Q2 | $29.4M | Buy |
658,454
+2,470
| +0.4% | +$110K | 0.03% | 496 |
|
|
2024
Q1 | $33M | Sell |
655,984
-31,064
| -5% | -$1.56M | 0.03% | 472 |
|
|
2023
Q4 | $38.5M | Buy |
687,048
+1,766
| +0.3% | +$99.1K | 0.04% | 388 |
|
|
2023
Q3 | $33.8M | Buy |
685,282
+14,980
| +2% | +$739K | 0.04% | 403 |
|
|
2023
Q2 | $35M | Buy |
670,302
+39,796
| +6% | +$2.08M | 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% | +$3.32M | 0.04% | 384 |
|
|
2022
Q3 | $28.2M | Buy |
543,173
+61,075
| +13% | +$3.18M | 0.04% | 402 |
|
|
2022
Q2 | $27.8M | Buy |
482,098
+58,515
| +14% | +$3.37M | 0.04% | 393 |
|
|
2022
Q1 | $31.6M | Buy |
423,583
+10,181
| +2% | +$759K | 0.04% | 387 |
|
|
2021
Q4 | $33.5M | Buy |
413,402
+39,899
| +11% | +$3.24M | 0.04% | 383 |
|
|
2021
Q3 | $21.2M | Sell |
373,503
-2,460
| -0.7% | -$140K | 0.03% | 560 |
|
|
2021
Q2 | $21.4M | Buy |
375,963
+3,061
| +0.8% | +$174K | 0.03% | 570 |
|
|
2021
Q1 | $18.8M | Buy |
372,902
+7,471
| +2% | +$377K | 0.03% | 614 |
|
|
2020
Q4 | $17.9M | Buy |
365,431
+13,935
| +4% | +$684K | 0.02% | 596 |
|
|
2020
Q3 | $16.1M | Buy |
351,496
+203,717
| +138% | +$9.32M | 0.03% | 566 |
|
|
2020
Q2 | $6.12M | Sell |
147,779
-82,218
| -36% | -$3.41M | 0.01% | 1078 |
|
|
2020
Q1 | $9.43M | Buy |
229,997
+21,257
| +10% | +$872K | 0.02% | 690 |
|
|
2019
Q4 | $9.53M | Buy |
208,740
+19,423
| +10% | +$887K | 0.02% | 864 |
|
|
2019
Q3 | $8.33M | Buy |
189,317
+18,638
| +11% | +$820K | 0.02% | 880 |
|
|
2019
Q2 | $6.89M | Buy |
170,679
+20,791
| +14% | +$839K | 0.01% | 1005 |
|
|
2019
Q1 | $5.37M | Buy |
149,888
+3,604
| +2% | +$129K | 0.01% | 1137 |
|
|
2018
Q4 | $4.31M | Buy |
146,284
+43,199
| +42% | +$1.27M | 0.01% | 1196 |
|
|
2018
Q3 | $3.3M | Buy |
103,085
+7,171
| +7% | +$229K | 0.01% | 1375 |
|
|
2018
Q2 | $3.01M | Buy |
95,914
+9,140
| +11% | +$287K | 0.01% | 1445 |
|
|
2018
Q1 | $2.5M | Buy |
86,774
+250
| +0.3% | +$7.2K | 0.01% | 1481 |
|
|
2017
Q4 | $2.52M | Sell |
86,524
-4,848
| -5% | -$141K | 0.01% | 1490 |
|
|
2017
Q3 | $2.62M | Buy |
91,372
+798
| +0.9% | +$22.8K | 0.01% | 1435 |
|
|
2017
Q2 | $2.49M | Buy |
90,574
+4,266
| +5% | +$117K | 0.01% | 1443 |
|
|
2017
Q1 | $1.94M | Buy |
86,308
+5,809
| +7% | +$131K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.87M | Buy |
80,499
+241
| +0.3% | +$5.59K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $1.84M | Buy |
80,258
+2,685
| +3% | +$61.5K | 0.01% | 1459 |
|
|
2016
Q2 | $1.64M | Sell |
77,573
-5,740
| -7% | -$121K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.51M | Buy |
83,313
+8,495
| +11% | +$154K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.22M | Buy |
74,818
+2,145
| +3% | +$35.1K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1M | Buy |
72,673
+4,159
| +6% | +$57.3K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $999K | Sell |
68,514
-120
| -0.2% | -$1.75K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $1.09M | Buy |
68,634
+14,525
| +27% | +$230K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $850K | Buy |
54,109
+10,640
| +24% | +$167K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $602K | Buy |
43,469
+12,900
| +42% | +$179K | ﹤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 | +$145K | ﹤0.01% | 2908 |
|