Schonfeld Strategic Advisors’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 | $7.24M | Sell |
203,557
-7,490
| -4% | -$266K | 0.05% | 394 |
|
|
2025
Q1 | $8.26M | Buy |
+211,047
| New | +$8.26M | 0.05% | 333 |
|
|
2024
Q4 | – | Sell |
-62,935
| Closed | -$3.17M | – | 2183 |
|
|
2024
Q3 | $3.17M | Sell |
62,935
-236,806
| -79% | -$11.9M | 0.02% | 595 |
|
|
2024
Q2 | $13.4M | Buy |
299,741
+294,682
| +5,825% | +$13.1M | 0.09% | 236 |
|
|
2024
Q1 | $254K | Sell |
5,059
-567,646
| -99% | -$28.6M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $32.1M | Sell |
572,705
-430,721
| -43% | -$24.2M | 0.21% | 62 |
|
|
2023
Q3 | $49.5M | Buy |
1,003,426
+730,424
| +268% | +$36M | 0.39% | 33 |
|
|
2023
Q2 | $14.3M | Sell |
273,002
-147,435
| -35% | -$7.7M | 0.12% | 260 |
|
|
2023
Q1 | $25.1M | Buy |
420,437
+73,398
| +21% | +$4.38M | 0.24% | 116 |
|
|
2022
Q4 | $19M | Sell |
347,039
-23,299
| -6% | -$1.27M | 0.16% | 178 |
|
|
2022
Q3 | $19.3M | Buy |
370,338
+115,465
| +45% | +$6M | 0.16% | 176 |
|
|
2022
Q2 | $14.7M | Buy |
254,873
+177,248
| +228% | +$10.2M | 0.14% | 177 |
|
|
2022
Q1 | $5.79M | Sell |
77,625
-228,953
| -75% | -$17.1M | 0.05% | 370 |
|
|
2021
Q4 | $24.9M | Sell |
306,578
-49,367
| -14% | -$4M | 0.23% | 84 |
|
|
2021
Q3 | $20.2M | Buy |
355,945
+61,115
| +21% | +$3.47M | 0.21% | 105 |
|
|
2021
Q2 | $16.8M | Buy |
+294,830
| New | +$16.8M | 0.18% | 149 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$447K | – | 1471 |
|
|
2020
Q1 | $447K | Buy |
10,900
+1,875
| +21% | +$76.9K | 0.03% | 622 |
|
|
2019
Q4 | $412K | Buy |
+9,025
| New | +$412K | 0.01% | 832 |
|