State of Alaska Department of Revenue’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
142,458
+8,208
| +6% | +$292K | 0.05% | 326 |
|
|
2025
Q1 | $5.25M | Buy |
134,250
+2,731
| +2% | +$107K | 0.06% | 300 |
|
|
2024
Q4 | $5.08M | Buy |
131,519
+1,210
| +0.9% | +$46.8K | 0.06% | 311 |
|
|
2024
Q3 | $6.55M | Buy |
130,309
+2,421
| +2% | +$122K | 0.07% | 273 |
|
|
2024
Q2 | $5.7M | Buy |
127,888
+4,623
| +4% | +$206K | 0.06% | 305 |
|
|
2024
Q1 | $6.2M | Buy |
123,265
+420
| +0.3% | +$21.1K | 0.07% | 296 |
|
|
2023
Q4 | $6.89M | Sell |
122,845
-212
| -0.2% | -$11.9K | 0.08% | 262 |
|
|
2023
Q3 | $6.07M | Buy |
123,057
+3,568
| +3% | +$176K | 0.08% | 285 |
|
|
2023
Q2 | $6.24M | Sell |
119,489
-8,400
| -7% | -$439K | 0.07% | 301 |
|
|
2023
Q1 | $7.63M | Buy |
127,889
+9,259
| +8% | +$552K | 0.09% | 246 |
|
|
2022
Q4 | $6.48M | Buy |
118,630
+9,024
| +8% | +$493K | 0.08% | 288 |
|
|
2022
Q3 | $5.7M | Buy |
109,606
+5,000
| +5% | +$260K | 0.08% | 293 |
|
|
2022
Q2 | $6.02M | Sell |
104,606
-1,845
| -2% | -$106K | 0.07% | 305 |
|
|
2022
Q1 | $7.94M | Buy |
106,451
+6,950
| +7% | +$518K | 0.08% | 269 |
|
|
2021
Q4 | $8.07M | Buy |
99,501
+7,108
| +8% | +$576K | 0.08% | 301 |
|
|
2021
Q3 | $5.24M | Buy |
92,393
+15,103
| +20% | +$857K | 0.05% | 403 |
|
|
2021
Q2 | $4.4M | Buy |
77,290
+5,705
| +8% | +$325K | 0.04% | 438 |
|
|
2021
Q1 | $3.61M | Buy |
71,585
+15,150
| +27% | +$763K | 0.04% | 444 |
|
|
2020
Q4 | $2.77M | Buy |
56,435
+48
| +0.1% | +$2.36K | 0.03% | 496 |
|
|
2020
Q3 | $2.58M | Buy |
56,387
+23,394
| +71% | +$1.07M | 0.03% | 468 |
|
|
2020
Q2 | $1.37M | Buy |
32,993
+821
| +3% | +$34K | 0.02% | 721 |
|
|
2020
Q1 | $1.32M | Buy |
32,172
+786
| +3% | +$32.2K | 0.02% | 643 |
|
|
2019
Q4 | $1.43M | Buy |
31,386
+22,370
| +248% | +$1.02M | 0.02% | 712 |
|
|
2019
Q3 | $396K | Sell |
9,016
-31,356
| -78% | -$1.38M | 0.01% | 1364 |
|
|
2019
Q2 | $1.63M | Buy |
40,372
+10,081
| +33% | +$407K | 0.03% | 583 |
|
|
2019
Q1 | $1.08M | Buy |
30,291
+196
| +0.7% | +$7.01K | 0.02% | 700 |
|
|
2018
Q4 | $886K | Buy |
30,095
+1,019
| +4% | +$30K | 0.02% | 697 |
|
|
2018
Q3 | $928K | Sell |
29,076
-351
| -1% | -$11.2K | 0.02% | 759 |
|
|
2018
Q2 | $922K | Sell |
29,427
-15,243
| -34% | -$478K | 0.02% | 740 |
|
|
2018
Q1 | $1.29M | Buy |
44,670
+400
| +0.9% | +$11.5K | 0.03% | 612 |
|
|
2017
Q4 | $1.29M | Buy |
44,270
+3,510
| +9% | +$102K | 0.03% | 582 |
|
|
2017
Q3 | $1.17M | Buy |
40,760
+6,730
| +20% | +$192K | 0.06% | 388 |
|
|
2017
Q2 | $933K | Sell |
34,030
-2,440
| -7% | -$66.9K | 0.06% | 259 |
|
|
2017
Q1 | $820K | Buy |
36,470
+9,940
| +37% | +$223K | 0.06% | 268 |
|
|
2016
Q4 | $615K | Buy |
+26,530
| New | +$615K | 0.06% | 257 |
|