SEI Investments’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 | $20.2M | Buy |
568,834
+65,043
| +13% | +$2.31M | 0.02% | 694 |
|
|
2025
Q1 | $19.7M | Sell |
503,791
-178,864
| -26% | -$7M | 0.03% | 680 |
|
|
2024
Q4 | $26.4M | Buy |
682,655
+90,476
| +15% | +$3.5M | 0.03% | 555 |
|
|
2024
Q3 | $29.8M | Buy |
592,179
+51,397
| +10% | +$2.59M | 0.04% | 498 |
|
|
2024
Q2 | $24.1M | Sell |
540,782
-33,991
| -6% | -$1.52M | 0.03% | 527 |
|
|
2024
Q1 | $28.9M | Buy |
574,773
+61,716
| +12% | +$3.1M | 0.04% | 460 |
|
|
2023
Q4 | $28.8M | Sell |
513,057
-72,744
| -12% | -$4.08M | 0.05% | 425 |
|
|
2023
Q3 | $28.9M | Sell |
585,801
-149,464
| -20% | -$7.38M | 0.05% | 392 |
|
|
2023
Q2 | $38.4M | Sell |
735,265
-58,696
| -7% | -$3.07M | 0.07% | 309 |
|
|
2023
Q1 | $47.4M | Buy |
793,961
+149,443
| +23% | +$8.91M | 0.09% | 244 |
|
|
2022
Q4 | $35.2M | Sell |
644,518
-295,311
| -31% | -$16.1M | 0.08% | 288 |
|
|
2022
Q3 | $48.9M | Buy |
939,829
+105,565
| +13% | +$5.49M | 0.11% | 191 |
|
|
2022
Q2 | $48M | Buy |
834,264
+195,908
| +31% | +$11.3M | 0.1% | 188 |
|
|
2022
Q1 | $47.6M | Sell |
638,356
-15,266
| -2% | -$1.14M | 0.1% | 212 |
|
|
2021
Q4 | $53M | Buy |
653,622
+129,220
| +25% | +$10.5M | 0.1% | 213 |
|
|
2021
Q3 | $29.8M | Buy |
524,402
+237,831
| +83% | +$13.5M | 0.06% | 323 |
|
|
2021
Q2 | $16.3M | Buy |
286,571
+205,212
| +252% | +$11.7M | 0.04% | 491 |
|
|
2021
Q1 | $4.08M | Sell |
81,359
-547
| -0.7% | -$27.4K | 0.01% | 1120 |
|
|
2020
Q4 | $4.03M | Sell |
81,906
-178,140
| -69% | -$8.76M | 0.01% | 1074 |
|
|
2020
Q3 | $11.9M | Sell |
260,046
-167,839
| -39% | -$7.68M | 0.03% | 475 |
|
|
2020
Q2 | $17.8M | Sell |
427,885
-6,430
| -1% | -$267K | 0.06% | 336 |
|
|
2020
Q1 | $17.8M | Buy |
434,315
+39,402
| +10% | +$1.62M | 0.07% | 285 |
|
|
2019
Q4 | $18M | Sell |
394,913
-90,716
| -19% | -$4.15M | 0.05% | 350 |
|
|
2019
Q3 | $21.4M | Sell |
485,629
-69,950
| -13% | -$3.08M | 0.05% | 315 |
|
|
2019
Q2 | $22.4M | Buy |
555,579
+44,688
| +9% | +$1.8M | 0.07% | 277 |
|
|
2019
Q1 | $18.3M | Sell |
510,891
-54,478
| -10% | -$1.95M | 0.06% | 325 |
|
|
2018
Q4 | $18.1M | Buy |
565,369
+898
| +0.2% | +$28.7K | 0.06% | 325 |
|
|
2018
Q3 | $18M | Sell |
564,471
-24,022
| -4% | -$768K | 0.07% | 310 |
|
|
2018
Q2 | $18.5M | Sell |
588,493
-10,469
| -2% | -$329K | 0.06% | 321 |
|
|
2018
Q1 | $17.2M | Buy |
598,962
+7,089
| +1% | +$204K | 0.07% | 305 |
|
|
2017
Q4 | $17.3M | Sell |
591,873
-66,501
| -10% | -$1.94M | 0.06% | 385 |
|
|
2017
Q3 | $18.8M | Buy |
658,374
+16,870
| +3% | +$483K | 0.07% | 328 |
|
|
2017
Q2 | $17.6M | Buy |
641,504
+127,341
| +25% | +$3.49M | 0.07% | 334 |
|
|
2017
Q1 | $11.6M | Buy |
514,163
+26,148
| +5% | +$589K | 0.05% | 453 |
|
|
2016
Q4 | $11.3M | Sell |
488,015
-149,639
| -23% | -$3.47M | 0.05% | 446 |
|
|
2016
Q3 | $14.6M | Buy |
637,654
+17,483
| +3% | +$400K | 0.07% | 332 |
|
|
2016
Q2 | $13.1M | Buy |
620,171
+68,169
| +12% | +$1.44M | 0.08% | 322 |
|
|
2016
Q1 | $10M | Buy |
552,002
+10,660
| +2% | +$194K | 0.06% | 378 |
|
|
2015
Q4 | $8.86M | Buy |
541,342
+25,871
| +5% | +$423K | 0.05% | 428 |
|
|
2015
Q3 | $7.11M | Sell |
515,471
-115,748
| -18% | -$1.6M | 0.07% | 353 |
|
|
2015
Q2 | $9.2M | Buy |
631,219
+41,700
| +7% | +$608K | 0.08% | 286 |
|
|
2015
Q1 | $9.32M | Buy |
589,519
+100,551
| +21% | +$1.59M | 0.08% | 287 |
|
|
2014
Q4 | $7.68M | Buy |
+488,968
| New | +$7.68M | 0.07% | 331 |
|