UBS AM’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 | $85.2M | Buy |
2,395,953
+491,353
| +26% | +$17.5M | 0.02% | 571 |
|
|
2025
Q1 | $74.6M | Buy |
1,904,600
+157,913
| +9% | +$6.18M | 0.02% | 601 |
|
|
2024
Q4 | $67.5M | Sell |
1,746,687
-184,019
| -10% | -$7.11M | 0.02% | 603 |
|
|
2024
Q3 | $97.1M | Buy |
1,930,706
+1,489,876
| +338% | +$75M | 0.03% | 527 |
|
|
2024
Q2 | $19.7M | Sell |
440,830
-1,122,384
| -72% | -$50M | 0.01% | 870 |
|
|
2024
Q1 | $78.6M | Buy |
1,563,214
+110,171
| +8% | +$5.54M | 0.03% | 494 |
|
|
2023
Q4 | $81.5M | Buy |
1,453,043
+116,114
| +9% | +$6.51M | 0.03% | 479 |
|
|
2023
Q3 | $66M | Buy |
1,336,929
+233,428
| +21% | +$11.5M | 0.03% | 506 |
|
|
2023
Q2 | $65.8M | Hold |
1,103,501
| – | – | 0.03% | 494 |
|
|
2023
Q1 | $65.8M | Buy |
1,103,501
+91,217
| +9% | +$5.44M | 0.03% | 494 |
|
|
2022
Q4 | $55.3M | Buy |
1,012,284
+92,702
| +10% | +$5.07M | 0.03% | 511 |
|
|
2022
Q3 | $47.8M | Sell |
919,582
-97,020
| -10% | -$5.05M | 0.03% | 561 |
|
|
2022
Q2 | $58.5M | Sell |
1,016,602
-20,675
| -2% | -$1.19M | 0.03% | 514 |
|
|
2022
Q1 | $77.4M | Buy |
1,037,277
+132,959
| +15% | +$9.92M | 0.03% | 504 |
|
|
2021
Q4 | $73.3M | Buy |
904,318
+175,907
| +24% | +$14.3M | 0.03% | 554 |
|
|
2021
Q3 | $41.3M | Buy |
728,411
+132,130
| +22% | +$7.5M | 0.02% | 680 |
|
|
2021
Q2 | $34M | Sell |
596,281
-41,258
| -6% | -$2.35M | 0.01% | 738 |
|
|
2021
Q1 | $32.1M | Sell |
637,539
-132,315
| -17% | -$6.67M | 0.01% | 734 |
|
|
2020
Q4 | $37.8M | Buy |
769,854
+134,086
| +21% | +$6.58M | 0.02% | 679 |
|
|
2020
Q3 | $29.1M | Buy |
635,768
+95,872
| +18% | +$4.39M | 0.02% | 670 |
|
|
2020
Q2 | $22.4M | Buy |
539,896
+85,637
| +19% | +$3.55M | 0.01% | 711 |
|
|
2020
Q1 | $18.6M | Buy |
454,259
+31,215
| +7% | +$1.28M | 0.01% | 690 |
|
|
2019
Q4 | $19.3M | Buy |
423,044
+32,951
| +8% | +$1.5M | 0.01% | 784 |
|
|
2019
Q3 | $17.2M | Buy |
390,093
+80,180
| +26% | +$3.53M | 0.01% | 801 |
|
|
2019
Q2 | $12.5M | Buy |
309,913
+413
| +0.1% | +$16.7K | 0.01% | 889 |
|
|
2019
Q1 | $11.1M | Buy |
309,500
+43,192
| +16% | +$1.55M | 0.01% | 903 |
|
|
2018
Q4 | $7.85M | Buy |
266,308
+14,578
| +6% | +$430K | 0.01% | 940 |
|
|
2018
Q3 | $8.05M | Buy |
251,730
+28,215
| +13% | +$902K | 0.01% | 987 |
|
|
2018
Q2 | $7.02M | Buy |
223,515
+10,839
| +5% | +$340K | 0.01% | 1041 |
|
|
2018
Q1 | $6.12M | Buy |
212,676
+41,880
| +25% | +$1.21M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $4.98M | Buy |
170,796
+31,299
| +22% | +$913K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $3.99M | Buy |
139,497
+12,727
| +10% | +$364K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $3.48M | Buy |
126,770
+9,221
| +8% | +$253K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $2.65M | Buy |
117,549
+23,175
| +25% | +$522K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $2.19M | Buy |
94,374
+6,600
| +8% | +$153K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $2.01M | Buy |
87,774
+2,800
| +3% | +$64.1K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $1.79M | Buy |
84,974
+5,500
| +7% | +$116K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.44M | Sell |
79,474
-26,964
| -25% | -$490K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1.74M | Buy |
106,438
+48,178
| +83% | +$788K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $803K | Buy |
58,260
+4,100
| +8% | +$56.5K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $790K | Buy |
54,160
+14,904
| +38% | +$217K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $621K | Buy |
+39,256
| New | +$621K | ﹤0.01% | 1859 |
|