SG Americas Securities’s Rexford Industrial Realty REXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18M Sell
549,251
-118,185
-18% -$4.44M 0.02% 581
2025
Q4
$25.8M Buy
667,436
+265,197
+66% +$10.9M 0.03% 407
2025
Q3
$16.5M Buy
402,239
+364,569
+968% +$14.3M 0.06% 228
2025
Q2
$1.34M Buy
+37,670
New +$1.31M 0.01% 978
2025
Q1
Sell
-3,768
Closed -$146K 3709
2024
Q4
$146K Sell
3,768
-5,260
-58% -$226K ﹤0.01% 2432
2024
Q3
$454K Sell
9,028
-41,794
-82% -$2.08M ﹤0.01% 1771
2024
Q2
$2.27M Buy
50,822
+19,340
+61% +$871K 0.01% 891
2024
Q1
$1.58M Buy
31,482
+895
+3% +$47.4K 0.01% 962
2023
Q4
$1.72M Buy
30,587
+5,487
+22% +$269K 0.02% 749
2023
Q3
$1.24M Sell
25,100
-544
-2% -$28.8K 0.02% 1098
2023
Q2
$1.34M Sell
25,644
-62,855
-71% -$3.43M 0.01% 928
2023
Q1
$5.28M Buy
88,499
+26,818
+43% +$1.61M 0.07% 253
2022
Q4
$3.37M Buy
61,681
+38,566
+167% +$2.08M 0.05% 376
2022
Q3
$1.2M Sell
23,115
-25,904
-53% -$1.6M 0.02% 903
2022
Q2
$2.82M Sell
49,019
-47,509
-49% -$3.26M 0.04% 559
2022
Q1
$7.2M Buy
96,528
+63,717
+194% +$4.6M 0.06% 297
2021
Q4
$2.66M Buy
32,811
+10,379
+46% +$720K 0.02% 863
2021
Q3
$1.27M Sell
22,432
-23,808
-51% -$1.44M 0.01% 1692
2021
Q2
$2.63M Sell
46,240
-5,154
-10% -$287K 0.01% 960
2021
Q1
$2.59M Buy
51,394
+22,195
+76% +$1.09M 0.02% 889
2020
Q4
$1.43M Buy
29,199
+15,680
+116% +$763K 0.01% 1308
2020
Q3
$619K Buy
13,519
+8,072
+148% +$366K 0.01% 1494
2020
Q2
$226K Sell
5,447
-80,283
-94% -$3.23M ﹤0.01% 2759
2020
Q1
$3.52M Buy
85,730
+52,852
+161% +$2.43M 0.05% 526
2019
Q4
$1.5M Buy
32,878
+6,791
+26% +$314K 0.02% 1001
2019
Q3
$1.15M Buy
26,087
+11,834
+83% +$506K 0.01% 1326
2019
Q2
$575K Sell
14,253
-1,265
-8% -$48.2K ﹤0.01% 1797
2019
Q1
$556K Sell
15,518
-12,416
-44% -$418K 0.01% 1758
2018
Q4
$823K Sell
27,934
-75,901
-73% -$2.4M 0.01% 1497
2018
Q3
$3.32M Buy
103,835
+34,775
+50% +$1.09M 0.03% 775
2018
Q2
$2.17M Buy
69,060
+56,124
+434% +$1.72M 0.02% 889
2018
Q1
$372K Buy
12,936
+1,508
+13% +$42.6K ﹤0.01% 2045
2017
Q4
$333K Sell
11,428
-4,044
-26% -$122K ﹤0.01% 2114
2017
Q3
$443K Buy
15,472
+11,284
+269% +$324K ﹤0.01% 1940
2017
Q2
$115K Sell
4,188
-863
-17% -$22.4K ﹤0.01% 2822
2017
Q1
$114K Buy
+5,051
New +$115K ﹤0.01% 2895
2016
Q4
Sell
-8,197
Closed -$188K 3407
2016
Q3
$188K Buy
+8,197
New +$182K ﹤0.01% 2548
2016
Q2
Sell
-6,866
Closed -$125K 2927
2016
Q1
$125K Buy
+6,866
New +$115K ﹤0.01% 2491
2015
Q3
Sell
-7,541
Closed -$110K 2598
2015
Q2
$110K Sell
7,541
-2,022
-21% -$30.5K ﹤0.01% 2311
2015
Q1
$151K Buy
+9,563
New +$153K ﹤0.01% 2046

Other funds holding REXR