Schroder Investment Management Group’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 | $27M | Sell |
758,254
-2,049,121
| -73% | -$72.9M | 0.02% | 451 |
|
|
2025
Q1 | $109M | Buy |
2,807,375
+1,058,376
| +61% | +$41.3M | 0.11% | 151 |
|
|
2024
Q4 | $67M | Sell |
1,748,999
-28,675
| -2% | -$1.1M | 0.06% | 243 |
|
|
2024
Q3 | $89M | Buy |
1,777,674
+387,014
| +28% | +$19.4M | 0.09% | 190 |
|
|
2024
Q2 | $62M | Sell |
1,390,660
-111,565
| -7% | -$4.97M | 0.07% | 236 |
|
|
2024
Q1 | $75.6M | Sell |
1,502,225
-516,876
| -26% | -$26M | 0.09% | 200 |
|
|
2023
Q4 | $113M | Sell |
2,019,101
-563,428
| -22% | -$31.6M | 0.15% | 128 |
|
|
2023
Q3 | $127M | Buy |
2,582,529
+12,327
| +0.5% | +$608K | 0.19% | 109 |
|
|
2023
Q2 | $134M | Sell |
2,570,202
-98
| -0% | -$5.12K | 0.19% | 97 |
|
|
2023
Q1 | $153M | Sell |
2,570,300
-92,339
| -3% | -$5.51M | 0.23% | 92 |
|
|
2022
Q4 | $145M | Buy |
2,662,639
+371,740
| +16% | +$20.3M | 0.23% | 90 |
|
|
2022
Q3 | $119M | Buy |
2,290,899
+462,590
| +25% | +$24.1M | 0.2% | 108 |
|
|
2022
Q2 | $105M | Buy |
1,828,309
+522,262
| +40% | +$30.1M | 0.16% | 137 |
|
|
2022
Q1 | $98.9M | Sell |
1,306,047
-252,726
| -16% | -$19.1M | 0.13% | 158 |
|
|
2021
Q4 | $126M | Buy |
1,558,773
+372,276
| +31% | +$30.2M | 0.17% | 125 |
|
|
2021
Q3 | $67.3M | Sell |
1,186,497
-30,619
| -3% | -$1.74M | 0.1% | 206 |
|
|
2021
Q2 | $69.3M | Buy |
1,217,116
+74,567
| +7% | +$4.25M | 0.09% | 232 |
|
|
2021
Q1 | $57.6M | Sell |
1,142,549
-105,607
| -8% | -$5.32M | 0.07% | 270 |
|
|
2020
Q4 | $61.3M | Buy |
1,248,156
+249,384
| +25% | +$12.2M | 0.09% | 230 |
|
|
2020
Q3 | $48.3M | Buy |
998,772
+62,238
| +7% | +$3.01M | 0.08% | 245 |
|
|
2020
Q2 | $38.8M | Buy |
936,534
+56,983
| +6% | +$2.36M | 0.07% | 278 |
|
|
2020
Q1 | $33.6M | Sell |
879,551
-386,355
| -31% | -$14.8M | 0.07% | 281 |
|
|
2019
Q4 | $57.8M | Sell |
1,265,906
-184,400
| -13% | -$8.42M | 0.09% | 255 |
|
|
2019
Q3 | $63.8M | Sell |
1,450,306
-522
| -0% | -$23K | 0.11% | 210 |
|
|
2019
Q2 | $58.6M | Sell |
1,450,828
-50,788
| -3% | -$2.05M | 0.11% | 229 |
|
|
2019
Q1 | $53.8M | Buy |
1,501,616
+25,787
| +2% | +$923K | 0.1% | 245 |
|
|
2018
Q4 | $43.5K | Sell |
1,475,829
-35,447
| -2% | -$1.05K | 0.08% | 277 |
|
|
2018
Q3 | $48.3M | Buy |
1,511,276
+28,265
| +2% | +$903K | 0.08% | 284 |
|
|
2018
Q2 | $46.8M | Sell |
1,483,011
-40,697
| -3% | -$1.28M | 0.08% | 281 |
|
|
2018
Q1 | $43.9M | Buy |
1,523,708
+388,131
| +34% | +$11.2M | 0.08% | 298 |
|
|
2017
Q4 | $33.1M | Buy |
1,135,577
+70,077
| +7% | +$2.04M | 0.05% | 374 |
|
|
2017
Q3 | $30.5M | Buy |
1,065,500
+43,728
| +4% | +$1.25M | 0.05% | 382 |
|
|
2017
Q2 | $27.9M | Buy |
1,021,772
+85,364
| +9% | +$2.33M | 0.05% | 397 |
|
|
2017
Q1 | $20.8M | Sell |
936,408
-49,681
| -5% | -$1.1M | 0.04% | 463 |
|
|
2016
Q4 | $22.9M | Sell |
986,089
-324,204
| -25% | -$7.52M | 0.04% | 448 |
|
|
2016
Q3 | $30M | Sell |
1,310,293
-16,869
| -1% | -$386K | 0.06% | 383 |
|
|
2016
Q2 | $28M | Sell |
1,327,162
-446,085
| -25% | -$9.41M | 0.06% | 395 |
|
|
2016
Q1 | $32.1M | Buy |
1,773,247
+770,404
| +77% | +$14M | 0.07% | 349 |
|
|
2015
Q4 | $16.4M | Buy |
+1,002,843
| New | +$16.4M | 0.03% | 520 |
|