STRS Ohio’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 | $11.1M | Sell |
312,551
-69,285
| -18% | -$2.46M | 0.04% | 376 |
|
|
2025
Q1 | $14.9M | Buy |
381,836
+87,368
| +30% | +$3.42M | 0.06% | 317 |
|
|
2024
Q4 | $11.4M | Sell |
294,468
-10,267
| -3% | -$397K | 0.05% | 358 |
|
|
2024
Q3 | $15.3M | Sell |
304,735
-27,333
| -8% | -$1.38M | 0.06% | 312 |
|
|
2024
Q2 | $14.8M | Buy |
332,068
+44,400
| +15% | +$1.98M | 0.06% | 316 |
|
|
2024
Q1 | $14.5M | Buy |
287,668
+7,100
| +3% | +$357K | 0.06% | 312 |
|
|
2023
Q4 | $15.7M | Buy |
280,568
+1,025
| +0.4% | +$57.5K | 0.07% | 303 |
|
|
2023
Q3 | $13.8M | Sell |
279,543
-454,625
| -62% | -$22.4M | 0.06% | 313 |
|
|
2023
Q2 | $38.3M | Buy |
734,168
+53,623
| +8% | +$2.8M | 0.16% | 151 |
|
|
2023
Q1 | $40.6M | Buy |
680,545
+106,987
| +19% | +$6.38M | 0.18% | 153 |
|
|
2022
Q4 | $31.3M | Buy |
573,558
+333,585
| +139% | +$18.2M | 0.14% | 201 |
|
|
2022
Q3 | $12.5M | Buy |
239,973
+34,445
| +17% | +$1.79M | 0.06% | 330 |
|
|
2022
Q2 | $11.8M | Sell |
205,528
-4,741
| -2% | -$273K | 0.05% | 339 |
|
|
2022
Q1 | $15.7M | Buy |
210,269
+9,610
| +5% | +$717K | 0.06% | 330 |
|
|
2021
Q4 | $16.3M | Buy |
200,659
+19,319
| +11% | +$1.57M | 0.06% | 332 |
|
|
2021
Q3 | $10.3M | Buy |
181,340
+1,183
| +0.7% | +$67.1K | 0.04% | 392 |
|
|
2021
Q2 | $10.3M | Sell |
180,157
-8,452
| -4% | -$481K | 0.04% | 401 |
|
|
2021
Q1 | $9.51M | Sell |
188,609
-3,317
| -2% | -$167K | 0.04% | 392 |
|
|
2020
Q4 | $9.43M | Sell |
191,926
-360
| -0.2% | -$17.7K | 0.04% | 388 |
|
|
2020
Q3 | $8.8M | Buy |
192,286
+5,910
| +3% | +$270K | 0.04% | 382 |
|
|
2020
Q2 | $7.72M | Buy |
186,376
+7,797
| +4% | +$323K | 0.03% | 370 |
|
|
2020
Q1 | $7.32M | Buy |
178,579
+20,749
| +13% | +$851K | 0.04% | 362 |
|
|
2019
Q4 | $7.21M | Buy |
157,830
+1,670
| +1% | +$76.3K | 0.03% | 412 |
|
|
2019
Q3 | $6.87M | Buy |
156,160
+1,659
| +1% | +$73K | 0.03% | 409 |
|
|
2019
Q2 | $6.24M | Buy |
154,501
+9,360
| +6% | +$378K | 0.03% | 409 |
|
|
2019
Q1 | $5.2M | Sell |
145,141
-15,099
| -9% | -$541K | 0.02% | 443 |
|
|
2018
Q4 | $4.72M | Buy |
160,240
+11,309
| +8% | +$333K | 0.02% | 454 |
|
|
2018
Q3 | $4.76M | Buy |
148,931
+11,154
| +8% | +$356K | 0.02% | 475 |
|
|
2018
Q2 | $4.32M | Buy |
137,777
+3,670
| +3% | +$115K | 0.02% | 517 |
|
|
2018
Q1 | $3.86M | Buy |
134,107
+11,945
| +10% | +$344K | 0.02% | 525 |
|
|
2017
Q4 | $3.56M | Buy |
122,162
+13,387
| +12% | +$390K | 0.02% | 549 |
|
|
2017
Q3 | $3.11M | Buy |
108,775
+4,621
| +4% | +$132K | 0.01% | 573 |
|
|
2017
Q2 | $2.86M | Sell |
104,154
-13,346
| -11% | -$366K | 0.01% | 579 |
|
|
2017
Q1 | $2.65M | Sell |
117,500
-3,294
| -3% | -$74.2K | 0.01% | 604 |
|
|
2016
Q4 | $2.8M | Buy |
120,794
+3,869
| +3% | +$89.7K | 0.01% | 597 |
|
|
2016
Q3 | $2.68M | Sell |
116,925
-1,892
| -2% | -$43.3K | 0.01% | 598 |
|
|
2016
Q2 | $2.51M | Buy |
118,817
+17,917
| +18% | +$378K | 0.01% | 597 |
|
|
2016
Q1 | $1.83M | Sell |
100,900
-2,167
| -2% | -$39.3K | 0.01% | 629 |
|
|
2015
Q4 | $1.69M | Buy |
103,067
+243
| +0.2% | +$3.98K | 0.01% | 649 |
|
|
2015
Q3 | $1.42M | Sell |
102,824
-669
| -0.6% | -$9.22K | 0.01% | 700 |
|
|
2015
Q2 | $1.51M | Buy |
103,493
+4,715
| +5% | +$68.7K | 0.01% | 684 |
|
|
2015
Q1 | $1.56M | Buy |
98,778
+15,855
| +19% | +$251K | 0.01% | 646 |
|
|
2014
Q4 | $1.3M | Sell |
82,923
-6,454
| -7% | -$101K | 0.01% | 688 |
|
|
2014
Q3 | $1.24M | Buy |
89,377
+61,397
| +219% | +$850K | 0.01% | 685 |
|
|
2014
Q2 | $398K | Sell |
27,980
-8,120
| -22% | -$116K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $512K | Sell |
36,100
-800
| -2% | -$11.3K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $487K | Buy |
36,900
+8,700
| +31% | +$115K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $381K | Buy |
+28,200
| New | +$381K | ﹤0.01% | 1298 |
|