SG Americas Securities’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 | $1.34M | Buy |
+37,670
| New | +$1.34M | 0.01% | 879 |
|
|
2025
Q1 | – | Sell |
-3,768
| Closed | -$146K | – | 3192 |
|
|
2024
Q4 | $146K | Sell |
3,768
-5,260
| -58% | -$204K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $454K | Sell |
9,028
-41,794
| -82% | -$2.1M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2.27M | Buy |
50,822
+19,340
| +61% | +$862K | 0.01% | 822 |
|
|
2024
Q1 | $1.58M | Buy |
31,482
+895
| +3% | +$45K | 0.01% | 890 |
|
|
2023
Q4 | $1.72M | Buy |
30,587
+5,487
| +22% | +$308K | 0.02% | 668 |
|
|
2023
Q3 | $1.24M | Sell |
25,100
-544
| -2% | -$26.9K | 0.01% | 1021 |
|
|
2023
Q2 | $1.34M | Sell |
25,644
-62,855
| -71% | -$3.28M | 0.01% | 843 |
|
|
2023
Q1 | $5.28M | Buy |
88,499
+26,818
| +43% | +$1.6M | 0.06% | 219 |
|
|
2022
Q4 | $3.37M | Buy |
61,681
+38,566
| +167% | +$2.11M | 0.04% | 318 |
|
|
2022
Q3 | $1.2M | Sell |
23,115
-25,904
| -53% | -$1.35M | 0.01% | 762 |
|
|
2022
Q2 | $2.82M | Sell |
49,019
-47,509
| -49% | -$2.74M | 0.03% | 465 |
|
|
2022
Q1 | $7.2M | Buy |
96,528
+63,717
| +194% | +$4.75M | 0.05% | 247 |
|
|
2021
Q4 | $2.66M | Buy |
32,811
+10,379
| +46% | +$842K | 0.01% | 780 |
|
|
2021
Q3 | $1.27M | Sell |
22,432
-23,808
| -51% | -$1.35M | 0.01% | 1545 |
|
|
2021
Q2 | $2.63M | Sell |
46,240
-5,154
| -10% | -$293K | 0.01% | 874 |
|
|
2021
Q1 | $2.59M | Buy |
51,394
+22,195
| +76% | +$1.12M | 0.01% | 793 |
|
|
2020
Q4 | $1.43M | Buy |
29,199
+15,680
| +116% | +$770K | 0.01% | 1151 |
|
|
2020
Q3 | $619K | Buy |
13,519
+8,072
| +148% | +$370K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $226K | Sell |
5,447
-80,283
| -94% | -$3.33M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $3.52M | Buy |
85,730
+52,852
| +161% | +$2.17M | 0.03% | 391 |
|
|
2019
Q4 | $1.5M | Buy |
32,878
+6,791
| +26% | +$310K | 0.01% | 883 |
|
|
2019
Q3 | $1.15M | Buy |
26,087
+11,834
| +83% | +$521K | 0.01% | 1164 |
|
|
2019
Q2 | $575K | Sell |
14,253
-1,265
| -8% | -$51K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $556K | Sell |
15,518
-12,416
| -44% | -$445K | 0.01% | 1536 |
|
|
2018
Q4 | $823K | Sell |
27,934
-75,901
| -73% | -$2.24M | 0.01% | 1292 |
|
|
2018
Q3 | $3.32M | Buy |
103,835
+34,775
| +50% | +$1.11M | 0.02% | 694 |
|
|
2018
Q2 | $2.17M | Buy |
69,060
+56,124
| +434% | +$1.76M | 0.02% | 797 |
|
|
2018
Q1 | $372K | Buy |
12,936
+1,508
| +13% | +$43.4K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $333K | Sell |
11,428
-4,044
| -26% | -$118K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $443K | Buy |
15,472
+11,284
| +269% | +$323K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $115K | Sell |
4,188
-863
| -17% | -$23.7K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $114K | Buy |
+5,051
| New | +$114K | ﹤0.01% | 2564 |
|
|
2016
Q4 | – | Sell |
-8,197
| Closed | -$188K | – | 2879 |
|
|
2016
Q3 | $188K | Buy |
+8,197
| New | +$188K | ﹤0.01% | 2256 |
|
|
2016
Q2 | – | Sell |
-6,866
| Closed | -$125K | – | 2419 |
|
|
2016
Q1 | $125K | Buy |
+6,866
| New | +$125K | ﹤0.01% | 2188 |
|
|
2015
Q3 | – | Sell |
-7,541
| Closed | -$110K | – | 2280 |
|
|
2015
Q2 | $110K | Sell |
7,541
-2,022
| -21% | -$29.5K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $151K | Buy |
+9,563
| New | +$151K | ﹤0.01% | 1769 |
|