Shell Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
6,796
-1,223
| -15% | -$43.6K | 0.01% | 703 |
|
|
2025
Q1 | $314K | Sell |
8,019
-324
| -4% | -$12.7K | 0.01% | 603 |
|
|
2024
Q4 | $323K | Sell |
8,343
-17
| -0.2% | -$658 | 0.01% | 641 |
|
|
2024
Q3 | $421K | Buy |
+8,360
| New | +$421K | 0.02% | 553 |
|
|
2024
Q1 | $376K | Sell |
8,443
-681
| -7% | -$30.3K | 0.02% | 575 |
|
|
2023
Q4 | $512K | Buy |
9,124
+4,584
| +101% | +$257K | 0.02% | 508 |
|
|
2023
Q3 | $224K | Buy |
4,540
+758
| +20% | +$37.4K | 0.01% | 865 |
|
|
2023
Q2 | $197K | Buy |
+3,782
| New | +$197K | 0.01% | 925 |
|
|
2021
Q2 | – | Sell |
-3,565
| Closed | -$180K | – | 1547 |
|
|
2021
Q1 | $180K | Hold |
3,565
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $175K | Buy |
3,565
+162
| +5% | +$7.95K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $156K | Hold |
3,403
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $141K | Buy |
+3,403
| New | +$141K | ﹤0.01% | 1099 |
|