Treasurer of the State of North Carolina’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 | $3.94M | Buy |
110,706
+9,972
| +10% | +$355K | 0.01% | 710 |
|
|
2025
Q1 | $3.94M | Buy |
100,734
+3,930
| +4% | +$154K | 0.02% | 662 |
|
|
2024
Q4 | $3.74M | Buy |
96,804
+2,580
| +3% | +$99.7K | 0.01% | 691 |
|
|
2024
Q3 | $4.74M | Sell |
94,224
-2,270
| -2% | -$114K | 0.02% | 605 |
|
|
2024
Q2 | $4.3M | Buy |
96,494
+2,491
| +3% | +$111K | 0.02% | 619 |
|
|
2024
Q1 | $4.73M | Buy |
94,003
+640
| +0.7% | +$32.2K | 0.02% | 601 |
|
|
2023
Q4 | $5.24M | Buy |
93,363
+2,950
| +3% | +$166K | 0.03% | 543 |
|
|
2023
Q3 | $4.46M | Buy |
90,413
+2,870
| +3% | +$142K | 0.02% | 556 |
|
|
2023
Q2 | $4.57M | Buy |
87,543
+2,060
| +2% | +$108K | 0.02% | 570 |
|
|
2023
Q1 | $5.1M | Buy |
85,483
+5,760
| +7% | +$344K | 0.03% | 519 |
|
|
2022
Q4 | $4.36M | Buy |
79,723
+6,340
| +9% | +$346K | 0.03% | 548 |
|
|
2022
Q3 | $3.82M | Buy |
73,383
+3,510
| +5% | +$183K | 0.03% | 573 |
|
|
2022
Q2 | $4.02M | Buy |
69,873
+10,676
| +18% | +$615K | 0.03% | 566 |
|
|
2022
Q1 | $4.42M | Buy |
59,197
+4,218
| +8% | +$315K | 0.02% | 547 |
|
|
2021
Q4 | $4.46M | Buy |
54,979
+5,320
| +11% | +$431K | 0.02% | 563 |
|
|
2021
Q3 | $2.82M | Buy |
49,659
+2,959
| +6% | +$168K | 0.02% | 692 |
|
|
2021
Q2 | $2.66M | Sell |
46,700
-1,390
| -3% | -$79.2K | 0.02% | 715 |
|
|
2021
Q1 | $2.42M | Buy |
48,090
+2,680
| +6% | +$135K | 0.02% | 724 |
|
|
2020
Q4 | $2.23M | Buy |
45,410
+110
| +0.2% | +$5.4K | 0.01% | 720 |
|
|
2020
Q3 | $2.07M | Buy |
45,300
+2,690
| +6% | +$123K | 0.02% | 685 |
|
|
2020
Q2 | $1.77M | Buy |
+42,610
| New | +$1.77M | 0.01% | 723 |
|