T. Rowe Price Associates’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946M | Sell |
26,589,905
-853,567
| -3% | -$30.4M | 0.11% | 168 |
|
|
2025
Q1 | $1.07B | Buy |
27,443,472
+445,743
| +2% | +$17.5M | 0.13% | 150 |
|
|
2024
Q4 | $1.04B | Sell |
26,997,729
-1,277,520
| -5% | -$49.4M | 0.12% | 154 |
|
|
2024
Q3 | $1.42B | Buy |
28,275,249
+1,477,575
| +6% | +$74.3M | 0.16% | 123 |
|
|
2024
Q2 | $1.19B | Buy |
26,797,674
+6,864,243
| +34% | +$306M | 0.14% | 138 |
|
|
2024
Q1 | $1B | Buy |
19,933,431
+4,197,907
| +27% | +$211M | 0.12% | 166 |
|
|
2023
Q4 | $883M | Buy |
15,735,524
+1,366,351
| +10% | +$76.7M | 0.12% | 167 |
|
|
2023
Q3 | $709M | Buy |
14,369,173
+1,116,236
| +8% | +$55.1M | 0.1% | 193 |
|
|
2023
Q2 | $692M | Buy |
13,252,937
+2,229,386
| +20% | +$116M | 0.1% | 202 |
|
|
2023
Q1 | $658M | Buy |
11,023,551
+591,329
| +6% | +$35.3M | 0.1% | 205 |
|
|
2022
Q4 | $570M | Buy |
10,432,222
+4,107,405
| +65% | +$224M | 0.09% | 208 |
|
|
2022
Q3 | $329M | Sell |
6,324,817
-277,132
| -4% | -$14.4M | 0.05% | 282 |
|
|
2022
Q2 | $380M | Buy |
6,601,949
+1,422,052
| +27% | +$81.9M | 0.05% | 342 |
|
|
2022
Q1 | $386M | Buy |
5,179,897
+755,744
| +17% | +$56.4M | 0.04% | 380 |
|
|
2021
Q4 | $359M | Buy |
4,424,153
+189,935
| +4% | +$15.4M | 0.03% | 411 |
|
|
2021
Q3 | $240M | Buy |
4,234,218
+130,691
| +3% | +$7.42M | 0.02% | 483 |
|
|
2021
Q2 | $234M | Buy |
4,103,527
+23,851
| +0.6% | +$1.36M | 0.02% | 516 |
|
|
2021
Q1 | $206M | Buy |
4,079,676
+284,272
| +7% | +$14.3M | 0.02% | 542 |
|
|
2020
Q4 | $186M | Sell |
3,795,404
-92,807
| -2% | -$4.56M | 0.02% | 545 |
|
|
2020
Q3 | $178M | Sell |
3,888,211
-8,912
| -0.2% | -$408K | 0.02% | 511 |
|
|
2020
Q2 | $161M | Buy |
3,897,123
+42,110
| +1% | +$1.74M | 0.02% | 516 |
|
|
2020
Q1 | $158M | Buy |
3,855,013
+121,747
| +3% | +$4.99M | 0.03% | 469 |
|
|
2019
Q4 | $170M | Buy |
3,733,266
+76,322
| +2% | +$3.49M | 0.02% | 514 |
|
|
2019
Q3 | $161M | Buy |
3,656,944
+63,050
| +2% | +$2.78M | 0.02% | 496 |
|
|
2019
Q2 | $145M | Buy |
3,593,894
+3,553,677
| +8,836% | +$143M | 0.02% | 542 |
|
|
2019
Q1 | $1.44M | Buy |
40,217
+11,780
| +41% | +$422K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $838K | Buy |
28,437
+7,265
| +34% | +$214K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $677K | Buy |
21,172
+293
| +1% | +$9.37K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $655K | Buy |
20,879
+10,145
| +95% | +$318K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $309K | Buy |
+10,734
| New | +$309K | ﹤0.01% | 2271 |
|