UBS Group’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 | $58.3M | Buy |
1,638,195
+1,010,064
| +161% | +$35.9M | 0.01% | 1092 |
|
|
2025
Q1 | $24.6M | Buy |
628,131
+100,236
| +19% | +$3.92M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $20.4M | Buy |
527,895
+50,326
| +11% | +$1.95M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $24M | Buy |
477,569
+260,169
| +120% | +$13.1M | 0.01% | 1177 |
|
|
2024
Q2 | $9.69M | Sell |
217,400
-58,121
| -21% | -$2.59M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $13.9M | Buy |
275,521
+1,712
| +0.6% | +$86.1K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $15.4M | Sell |
273,809
-40,348
| -13% | -$2.26M | ﹤0.01% | 1231 |
|
|
2023
Q3 | $15.5M | Buy |
314,157
+221,951
| +241% | +$11M | 0.01% | 1171 |
|
|
2023
Q2 | $4.81M | Sell |
92,206
-163,836
| -64% | -$8.56M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $15.3M | Buy |
256,042
+28,298
| +12% | +$1.69M | 0.01% | 1152 |
|
|
2022
Q4 | $12.4M | Buy |
227,744
+25,511
| +13% | +$1.39M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $10.5M | Sell |
202,233
-51,843
| -20% | -$2.7M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $14.6M | Buy |
254,076
+77,657
| +44% | +$4.47M | 0.01% | 1134 |
|
|
2022
Q1 | $13.2M | Buy |
176,419
+36,204
| +26% | +$2.7M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $11.4M | Sell |
140,215
-95,099
| -40% | -$7.71M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $13.4M | Buy |
235,314
+5,184
| +2% | +$294K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $13.1M | Sell |
230,130
-21,339
| -8% | -$1.22M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $12.7M | Buy |
251,469
+3,044
| +1% | +$153K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $12.2M | Sell |
248,425
-52,508
| -17% | -$2.58M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $13.8M | Buy |
300,933
+95,423
| +46% | +$4.37M | 0.01% | 1115 |
|
|
2020
Q2 | $8.51M | Sell |
205,510
-67,405
| -25% | -$2.79M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $11.2M | Sell |
272,915
-16,047
| -6% | -$658K | 0.01% | 1038 |
|
|
2019
Q4 | $13.2M | Buy |
288,962
+74,466
| +35% | +$3.4M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $9.44M | Buy |
214,496
+127,294
| +146% | +$5.6M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $3.52M | Buy |
87,202
+15,335
| +21% | +$619K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $2.57M | Sell |
71,867
-19,934
| -22% | -$714K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $2.71M | Sell |
91,801
-12,768
| -12% | -$376K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $3.34M | Buy |
104,569
+27,152
| +35% | +$868K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $2.43M | Sell |
77,417
-13,226
| -15% | -$415K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $2.61M | Buy |
90,643
+26,595
| +42% | +$765K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.87M | Sell |
64,048
-3,293
| -5% | -$96K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $1.93M | Buy |
67,341
+12,441
| +23% | +$356K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $1.51M | Buy |
54,900
+1,988
| +4% | +$54.5K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.19M | Sell |
52,912
-6,347
| -11% | -$143K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $1.37M | Sell |
59,259
-4,314
| -7% | -$100K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $1.46M | Sell |
63,573
-5,203
| -8% | -$119K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $1.45M | Buy |
68,776
+25,607
| +59% | +$540K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $784K | Sell |
43,169
-3,619
| -8% | -$65.7K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $766K | Sell |
46,788
-34,813
| -43% | -$570K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.13M | Buy |
81,601
+11,832
| +17% | +$163K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.02M | Buy |
69,769
+4,984
| +8% | +$72.7K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $1.02M | Buy |
64,785
+10,645
| +20% | +$168K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $851K | Buy |
+54,140
| New | +$851K | ﹤0.01% | 2825 |
|