Sumitomo Mitsui Trust Group’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
258,815
+9,443
| +4% | +$336K | 0.01% | 679 |
|
|
2025
Q1 | $9.76M | Buy |
249,372
+8,690
| +4% | +$340K | 0.01% | 691 |
|
|
2024
Q4 | $9.3M | Buy |
240,682
+2,129
| +0.9% | +$82.3K | 0.01% | 708 |
|
|
2024
Q3 | $12M | Sell |
238,553
-123,934
| -34% | -$6.24M | 0.01% | 697 |
|
|
2024
Q2 | $16.2M | Sell |
362,487
-657,379
| -64% | -$29.3M | 0.01% | 669 |
|
|
2024
Q1 | $51.3M | Sell |
1,019,866
-118,759
| -10% | -$5.97M | 0.04% | 477 |
|
|
2023
Q4 | $63.9M | Sell |
1,138,625
-374,717
| -25% | -$21M | 0.05% | 407 |
|
|
2023
Q3 | $74.7M | Buy |
1,513,342
+23,100
| +2% | +$1.14M | 0.06% | 341 |
|
|
2023
Q2 | $77.8M | Buy |
1,490,242
+7,755
| +0.5% | +$405K | 0.06% | 348 |
|
|
2023
Q1 | $88.4M | Sell |
1,482,487
-26,651
| -2% | -$1.59M | 0.07% | 328 |
|
|
2022
Q4 | $82.5M | Buy |
1,509,138
+72,216
| +5% | +$3.95M | 0.07% | 343 |
|
|
2022
Q3 | $74.7M | Buy |
1,436,922
+81,247
| +6% | +$4.22M | 0.06% | 361 |
|
|
2022
Q2 | $78.1M | Buy |
1,355,675
+531,539
| +64% | +$30.6M | 0.06% | 369 |
|
|
2022
Q1 | $61.5M | Sell |
824,136
-60,217
| -7% | -$4.49M | 0.04% | 470 |
|
|
2021
Q4 | $71.7M | Sell |
884,353
-111,219
| -11% | -$9.02M | 0.04% | 442 |
|
|
2021
Q3 | $56.5M | Buy |
995,572
+265,651
| +36% | +$15.1M | 0.04% | 507 |
|
|
2021
Q2 | $41.6M | Sell |
729,921
-53,672
| -7% | -$3.06M | 0.02% | 597 |
|
|
2021
Q1 | $39.5M | Buy |
783,593
+485,061
| +162% | +$24.4M | 0.02% | 603 |
|
|
2020
Q4 | $14.7M | Sell |
298,532
-50,940
| -15% | -$2.5M | 0.01% | 743 |
|
|
2020
Q3 | $16M | Sell |
349,472
-6,034
| -2% | -$276K | 0.01% | 717 |
|
|
2020
Q2 | $14.7M | Buy |
355,506
+24,067
| +7% | +$997K | 0.01% | 715 |
|
|
2020
Q1 | $13.6M | Buy |
331,439
+136,644
| +70% | +$5.6M | 0.01% | 682 |
|
|
2019
Q4 | $8.9M | Buy |
194,795
+48,448
| +33% | +$2.21M | 0.01% | 751 |
|
|
2019
Q3 | $6.44M | Buy |
146,347
+25,222
| +21% | +$1.11M | 0.01% | 762 |
|
|
2019
Q2 | $4.89M | Buy |
121,125
+61,113
| +102% | +$2.47M | ﹤0.01% | 769 |
|
|
2019
Q1 | $2.15M | Sell |
60,012
-35,658
| -37% | -$1.28M | ﹤0.01% | 785 |
|
|
2018
Q4 | $2.79M | Buy |
95,670
+1,973
| +2% | +$57.5K | ﹤0.01% | 735 |
|
|
2018
Q3 | $3M | Buy |
93,697
+10,436
| +13% | +$334K | ﹤0.01% | 746 |
|
|
2018
Q2 | $2.61M | Buy |
83,261
+8,914
| +12% | +$280K | ﹤0.01% | 758 |
|
|
2018
Q1 | $2.14M | Buy |
74,347
+201
| +0.3% | +$5.79K | ﹤0.01% | 760 |
|
|
2017
Q4 | $2.16M | Buy |
74,146
+8,945
| +14% | +$261K | ﹤0.01% | 771 |
|
|
2017
Q3 | $1.87M | Buy |
65,201
+1,043
| +2% | +$29.9K | ﹤0.01% | 773 |
|
|
2017
Q2 | $1.76M | Hold |
64,158
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $1.45M | Buy |
64,158
+1,242
| +2% | +$28K | ﹤0.01% | 754 |
|
|
2016
Q4 | $1.46M | Buy |
62,916
+14,738
| +31% | +$342K | ﹤0.01% | 755 |
|
|
2016
Q3 | $1.1M | Buy |
48,178
+1,796
| +4% | +$41.1K | ﹤0.01% | 764 |
|
|
2016
Q2 | $978K | Buy |
46,382
+6,943
| +18% | +$146K | ﹤0.01% | 761 |
|
|
2016
Q1 | $716K | Sell |
39,439
-85
| -0.2% | -$1.54K | ﹤0.01% | 799 |
|
|
2015
Q4 | $653K | Buy |
39,524
+60
| +0.2% | +$991 | ﹤0.01% | 806 |
|
|
2015
Q3 | $544K | Sell |
39,464
-488
| -1% | -$6.73K | ﹤0.01% | 804 |
|
|
2015
Q2 | $583K | Buy |
39,952
+5,795
| +17% | +$84.6K | ﹤0.01% | 832 |
|
|
2015
Q1 | $540K | Buy |
34,157
+8,692
| +34% | +$137K | ﹤0.01% | 826 |
|
|
2014
Q4 | $407K | Sell |
25,465
-2,966
| -10% | -$47.4K | ﹤0.01% | 836 |
|
|
2014
Q3 | $393K | Buy |
+28,431
| New | +$393K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-10,139
| Closed | -$137K | – | 789 |
|
|
2013
Q3 | $137K | Buy |
+10,139
| New | +$137K | ﹤0.01% | 770 |
|