Squarepoint’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 | – | Sell |
-82,548
| Closed | -$3.23M | – | 3134 |
|
|
2025
Q1 | $3.23M | Buy |
82,548
+64,110
| +348% | +$2.51M | ﹤0.01% | 942 |
|
|
2024
Q4 | $713K | Sell |
18,438
-1,776
| -9% | -$68.7K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.02M | Sell |
20,214
-112,255
| -85% | -$5.65M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $5.91M | Buy |
132,469
+116,715
| +741% | +$5.2M | 0.01% | 630 |
|
|
2024
Q1 | $792K | Buy |
+15,754
| New | +$792K | ﹤0.01% | 1455 |
|
|
2023
Q4 | – | Sell |
-9,255
| Closed | -$457K | – | 2871 |
|
|
2023
Q3 | $457K | Buy |
+9,255
| New | +$457K | ﹤0.01% | 1681 |
|
|
2022
Q3 | – | Sell |
-76,451
| Closed | -$4.4M | – | 2439 |
|
|
2022
Q2 | $4.4M | Buy |
+76,451
| New | +$4.4M | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-8,807
| Closed | -$500K | – | 2765 |
|
|
2021
Q3 | $500K | Buy |
+8,807
| New | +$500K | ﹤0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-23,577
| Closed | -$1.16M | – | 2960 |
|
|
2020
Q4 | $1.16M | Buy |
23,577
+3,179
| +16% | +$156K | 0.01% | 988 |
|
|
2020
Q3 | $933K | Sell |
20,398
-8,914
| -30% | -$408K | 0.01% | 986 |
|
|
2020
Q2 | $1.21M | Buy |
+29,312
| New | +$1.21M | 0.02% | 833 |
|
|
2020
Q1 | – | Sell |
-100,617
| Closed | -$4.6M | – | 2336 |
|
|
2019
Q4 | $4.6M | Sell |
100,617
-9,648
| -9% | -$441K | 0.03% | 517 |
|
|
2019
Q3 | $4.85M | Sell |
110,265
-28,490
| -21% | -$1.25M | 0.04% | 474 |
|
|
2019
Q2 | $5.6M | Sell |
138,755
-13,692
| -9% | -$553K | 0.05% | 393 |
|
|
2019
Q1 | $5.46M | Sell |
152,447
-22,755
| -13% | -$815K | 0.06% | 411 |
|
|
2018
Q4 | $5.16M | Buy |
175,202
+76,105
| +77% | +$2.24M | 0.06% | 391 |
|
|
2018
Q3 | $3.17M | Sell |
99,097
-35,098
| -26% | -$1.12M | 0.04% | 560 |
|
|
2018
Q2 | $4.21M | Buy |
134,195
+69,187
| +106% | +$2.17M | 0.06% | 442 |
|
|
2018
Q1 | $1.87M | Buy |
65,008
+46,026
| +242% | +$1.33M | 0.03% | 600 |
|
|
2017
Q4 | $554K | Sell |
18,982
-66,154
| -78% | -$1.93M | 0.01% | 1135 |
|
|
2017
Q3 | $2.44M | Buy |
85,136
+61,736
| +264% | +$1.77M | 0.05% | 437 |
|
|
2017
Q2 | $642K | Buy |
23,400
+12,763
| +120% | +$350K | 0.01% | 858 |
|
|
2017
Q1 | $240K | Sell |
10,637
-5,401
| -34% | -$122K | 0.01% | 1195 |
|
|
2016
Q4 | $372K | Buy |
16,038
+6,007
| +60% | +$139K | 0.02% | 1012 |
|
|
2016
Q3 | $230K | Buy |
+10,031
| New | +$230K | 0.02% | 844 |
|
|
2015
Q3 | – | Sell |
-12,062
| Closed | -$176K | – | 545 |
|
|
2015
Q2 | $176K | Buy |
+12,062
| New | +$176K | 0.06% | 377 |
|