Swiss National Bank’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 | $16M | Buy |
451,216
+20,300
| +5% | +$722K | 0.01% | 698 |
|
2025
Q1 | $16.9M | Sell |
430,916
-800
| -0.2% | -$31.3K | 0.01% | 659 |
|
2024
Q4 | $16.7M | Buy |
431,716
+6,500
| +2% | +$251K | 0.01% | 704 |
|
2024
Q3 | $21.4M | Sell |
425,216
-3,100
| -0.7% | -$156K | 0.01% | 630 |
|
2024
Q2 | $19.1M | Buy |
428,316
+11,500
| +3% | +$513K | 0.01% | 645 |
|
2024
Q1 | $21M | Buy |
416,816
+10,500
| +3% | +$528K | 0.01% | 633 |
|
2023
Q4 | $22.8M | Sell |
406,316
-35,500
| -8% | -$1.99M | 0.02% | 601 |
|
2023
Q3 | $21.8M | Buy |
441,816
+4,600
| +1% | +$227K | 0.02% | 610 |
|
2023
Q2 | $22.8M | Buy |
437,216
+41,200
| +10% | +$2.15M | 0.02% | 615 |
|
2023
Q1 | $23.6M | Sell |
396,016
-17,100
| -4% | -$1.02M | 0.02% | 603 |
|
2022
Q4 | $22.6M | Buy |
413,116
+21,800
| +6% | +$1.19M | 0.02% | 602 |
|
2022
Q3 | $20.3M | Buy |
391,316
+13,200
| +3% | +$686K | 0.01% | 628 |
|
2022
Q2 | $21.8M | Buy |
378,116
+19,900
| +6% | +$1.15M | 0.01% | 611 |
|
2022
Q1 | $26.7M | Buy |
358,216
+55,100
| +18% | +$4.11M | 0.02% | 625 |
|
2021
Q4 | $24.6M | Buy |
303,116
+6,900
| +2% | +$560K | 0.01% | 637 |
|
2021
Q3 | $16.8M | Buy |
296,216
+6,500
| +2% | +$369K | 0.01% | 734 |
|
2021
Q2 | $16.5M | Buy |
289,716
+6,900
| +2% | +$393K | 0.01% | 763 |
|
2021
Q1 | $14.3M | Buy |
282,816
+2,900
| +1% | +$146K | 0.01% | 815 |
|
2020
Q4 | $13.7M | Buy |
279,916
+1,900
| +0.7% | +$93.3K | 0.01% | 780 |
|
2020
Q3 | $12.7M | Buy |
278,016
+23,700
| +9% | +$1.08M | 0.01% | 725 |
|
2020
Q2 | $10.5M | Buy |
254,316
+39,200
| +18% | +$1.62M | 0.01% | 753 |
|
2020
Q1 | $8.82M | Buy |
215,116
+5,000
| +2% | +$205K | 0.01% | 700 |
|
2019
Q4 | $9.6M | Buy |
210,116
+14,400
| +7% | +$658K | 0.01% | 789 |
|
2019
Q3 | $8.62M | Buy |
195,716
+15,600
| +9% | +$687K | 0.01% | 818 |
|
2019
Q2 | $7.27M | Buy |
180,116
+11,100
| +7% | +$448K | 0.01% | 905 |
|
2019
Q1 | $6.05M | Buy |
169,016
+7,600
| +5% | +$272K | 0.01% | 970 |
|
2018
Q4 | $4.76M | Buy |
161,416
+20,000
| +14% | +$589K | 0.01% | 1011 |
|
2018
Q3 | $4.52M | Buy |
141,416
+5,800
| +4% | +$185K | 0.01% | 1183 |
|
2018
Q2 | $4.26M | Hold |
135,616
| – | – | ﹤0.01% | 1213 |
|
2018
Q1 | $3.9M | Buy |
135,616
+14,600
| +12% | +$420K | ﹤0.01% | 1200 |
|
2017
Q4 | $3.53M | Buy |
121,016
+9,400
| +8% | +$274K | ﹤0.01% | 1277 |
|
2017
Q3 | $3.19M | Hold |
111,616
| – | – | ﹤0.01% | 1323 |
|
2017
Q2 | $3.06M | Buy |
111,616
+3,000
| +3% | +$82.3K | ﹤0.01% | 1311 |
|
2017
Q1 | $2.45M | Hold |
108,616
| – | – | ﹤0.01% | 1444 |
|
2016
Q4 | $2.52M | Buy |
108,616
+5,500
| +5% | +$128K | ﹤0.01% | 1407 |
|
2016
Q3 | $2.36M | Sell |
103,116
-2,100
| -2% | -$48.1K | ﹤0.01% | 1394 |
|
2016
Q2 | $2.22M | Buy |
105,216
+14,300
| +16% | +$302K | ﹤0.01% | 1440 |
|
2016
Q1 | $1.59M | Buy |
90,916
+24,140
| +36% | +$423K | ﹤0.01% | 1584 |
|
2015
Q4 | $1.09M | Buy |
+66,776
| New | +$1.09M | ﹤0.01% | 1763 |
|