Two Sigma Investments’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,727
| Closed | -$2.45M | – | 3364 |
|
|
2024
Q3 | $2.45M | Buy |
+48,727
| New | +$2.45M | 0.01% | 1504 |
|
|
2023
Q4 | – | Sell |
-17,276
| Closed | -$853K | – | 3257 |
|
|
2023
Q3 | $853K | Sell |
17,276
-40,362
| -70% | -$1.99M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $3.01M | Sell |
57,638
-78,963
| -58% | -$4.12M | 0.01% | 1123 |
|
|
2023
Q1 | $8.15M | Buy |
136,601
+121,320
| +794% | +$7.24M | 0.02% | 635 |
|
|
2022
Q4 | $835K | Buy |
+15,281
| New | +$835K | ﹤0.01% | 1735 |
|
|
2022
Q3 | – | Sell |
-232,654
| Closed | -$13.4M | – | 2705 |
|
|
2022
Q2 | $13.4M | Buy |
+232,654
| New | +$13.4M | 0.04% | 414 |
|
|
2020
Q1 | – | Sell |
-23,242
| Closed | -$1.06M | – | 2329 |
|
|
2019
Q4 | $1.06M | Sell |
23,242
-65,710
| -74% | -$3M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $3.92M | Sell |
88,952
-152,079
| -63% | -$6.7M | 0.01% | 712 |
|
|
2019
Q2 | $9.73M | Sell |
241,031
-170,765
| -41% | -$6.89M | 0.03% | 517 |
|
|
2019
Q1 | $14.7M | Buy |
411,796
+208,506
| +103% | +$7.47M | 0.05% | 458 |
|
|
2018
Q4 | $5.99M | Buy |
203,290
+56,280
| +38% | +$1.66M | 0.02% | 647 |
|
|
2018
Q3 | $4.7M | Sell |
147,010
-146,052
| -50% | -$4.67M | 0.01% | 798 |
|
|
2018
Q2 | $9.2M | Buy |
293,062
+284,241
| +3,222% | +$8.92M | 0.03% | 555 |
|
|
2018
Q1 | $254K | Buy |
+8,821
| New | +$254K | ﹤0.01% | 1782 |
|
|
2016
Q2 | – | Sell |
-10,443
| Closed | -$190K | – | 2252 |
|
|
2016
Q1 | $190K | Sell |
10,443
-177,070
| -94% | -$3.22M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $3.07M | Buy |
+187,513
| New | +$3.07M | 0.01% | 775 |
|
|
2015
Q3 | – | Sell |
-136,359
| Closed | -$1.99M | – | 2005 |
|
|
2015
Q2 | $1.99M | Sell |
136,359
-44,443
| -25% | -$648K | 0.01% | 1070 |
|
|
2015
Q1 | $2.86M | Buy |
180,802
+163,279
| +932% | +$2.58M | 0.01% | 915 |
|
|
2014
Q4 | $275K | Buy |
+17,523
| New | +$275K | ﹤0.01% | 1940 |
|
|
2014
Q3 | – | Sell |
-16,522
| Closed | -$235K | – | 1998 |
|
|
2014
Q2 | $235K | Buy |
16,522
+3,451
| +26% | +$49.1K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $185K | Sell |
13,071
-41,297
| -76% | -$584K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $718K | Buy |
+54,368
| New | +$718K | ﹤0.01% | 1495 |
|