State Street’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 | $429M | Buy |
11,906,613
+556,810
| +5% | +$20M | 0.02% | 593 |
|
|
2025
Q1 | $449M | Buy |
11,349,803
+228,544
| +2% | +$9.04M | 0.02% | 569 |
|
|
2024
Q4 | $435M | Buy |
11,121,259
+484,953
| +5% | +$18.9M | 0.02% | 573 |
|
|
2024
Q3 | $540M | Sell |
10,636,306
-57,609
| -0.5% | -$2.92M | 0.02% | 526 |
|
|
2024
Q2 | $481M | Buy |
10,693,915
+57,789
| +0.5% | +$2.6M | 0.02% | 527 |
|
|
2024
Q1 | $539M | Sell |
10,636,126
-973,350
| -8% | -$49.4M | 0.02% | 511 |
|
|
2023
Q4 | $656M | Buy |
11,609,476
+443,691
| +4% | +$25.1M | 0.03% | 459 |
|
|
2023
Q3 | $555M | Buy |
11,165,785
+290,618
| +3% | +$14.4M | 0.03% | 462 |
|
|
2023
Q2 | $572M | Buy |
10,875,167
+354,577
| +3% | +$18.6M | 0.03% | 467 |
|
|
2023
Q1 | $631M | Buy |
10,520,590
+579,957
| +6% | +$34.8M | 0.04% | 430 |
|
|
2022
Q4 | $546M | Buy |
9,940,633
+874,001
| +10% | +$48M | 0.03% | 458 |
|
|
2022
Q3 | $474M | Buy |
9,066,632
+236,991
| +3% | +$12.4M | 0.03% | 476 |
|
|
2022
Q2 | $511M | Buy |
8,829,641
+202,852
| +2% | +$11.7M | 0.03% | 478 |
|
|
2022
Q1 | $646M | Buy |
8,626,789
+1,375,680
| +19% | +$103M | 0.03% | 452 |
|
|
2021
Q4 | $590M | Buy |
7,251,109
+1,043,035
| +17% | +$84.8M | 0.03% | 500 |
|
|
2021
Q3 | $354M | Buy |
6,208,074
+185,211
| +3% | +$10.6M | 0.02% | 613 |
|
|
2021
Q2 | $344M | Buy |
6,022,863
+410,140
| +7% | +$23.5M | 0.02% | 640 |
|
|
2021
Q1 | $284M | Buy |
5,612,723
+182,454
| +3% | +$9.24M | 0.02% | 669 |
|
|
2020
Q4 | $268M | Buy |
5,430,269
+201,232
| +4% | +$9.93M | 0.02% | 661 |
|
|
2020
Q3 | $240M | Buy |
5,229,037
+1,181,919
| +29% | +$54.3M | 0.02% | 635 |
|
|
2020
Q2 | $169M | Sell |
4,047,118
-1,057,678
| -21% | -$44M | 0.01% | 716 |
|
|
2020
Q1 | $210M | Buy |
5,104,796
+592,425
| +13% | +$24.4M | 0.02% | 590 |
|
|
2019
Q4 | $207M | Sell |
4,512,371
-370,357
| -8% | -$17M | 0.01% | 700 |
|
|
2019
Q3 | $216M | Buy |
4,882,728
+344,717
| +8% | +$15.2M | 0.02% | 662 |
|
|
2019
Q2 | $184M | Buy |
4,538,011
+690,448
| +18% | +$28M | 0.01% | 723 |
|
|
2019
Q1 | $138M | Buy |
3,847,563
+728,728
| +23% | +$26.2M | 0.01% | 824 |
|
|
2018
Q4 | $92.4M | Buy |
3,118,835
+104,395
| +3% | +$3.09M | 0.01% | 942 |
|
|
2018
Q3 | $96.3M | Buy |
3,014,440
+341,600
| +13% | +$10.9M | 0.01% | 1098 |
|
|
2018
Q2 | $83.9M | Buy |
2,672,840
+70,565
| +3% | +$2.22M | 0.01% | 1154 |
|
|
2018
Q1 | $74.9M | Sell |
2,602,275
-18,212
| -0.7% | -$524K | 0.01% | 1174 |
|
|
2017
Q4 | $76.4M | Buy |
2,620,487
+301,408
| +13% | +$8.79M | 0.01% | 1178 |
|
|
2017
Q3 | $66.4M | Buy |
2,319,079
+85,883
| +4% | +$2.46M | 0.01% | 1209 |
|
|
2017
Q2 | $61.3M | Buy |
2,233,196
+25,694
| +1% | +$705K | 0.01% | 1230 |
|
|
2017
Q1 | $49.7M | Buy |
2,207,502
+89,682
| +4% | +$2.02M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $49.1M | Buy |
2,117,820
+49,242
| +2% | +$1.14M | ﹤0.01% | 1275 |
|
|
2016
Q3 | $47.4M | Buy |
2,068,578
+162,434
| +9% | +$3.72M | ﹤0.01% | 1238 |
|
|
2016
Q2 | $40.2M | Buy |
1,906,144
+256,983
| +16% | +$5.42M | ﹤0.01% | 1295 |
|
|
2016
Q1 | $29.9M | Buy |
1,649,161
+69,851
| +4% | +$1.27M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $25.8M | Buy |
1,579,310
+45,017
| +3% | +$736K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $21.2M | Sell |
1,534,293
-72,794
| -5% | -$1M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $23.4M | Buy |
1,607,087
+616,290
| +62% | +$8.99M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $15.7M | Buy |
990,797
+360,448
| +57% | +$5.7M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $9.91M | Buy |
630,349
+33,242
| +6% | +$522K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $8.27M | Buy |
597,107
+254,936
| +75% | +$3.53M | ﹤0.01% | 2287 |
|
|
2014
Q2 | $4.87M | Buy |
342,171
+106,153
| +45% | +$1.51M | ﹤0.01% | 2609 |
|
|
2014
Q1 | $3.35M | Buy |
236,018
+8,026
| +4% | +$114K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $3.01M | Buy |
227,992
+64,819
| +40% | +$855K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $2.2M | Buy |
+163,173
| New | +$2.2M | ﹤0.01% | 2987 |
|