United Services Automobile Association’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 | – | Sell |
-14,390
| Closed | -$567K | – | 807 |
|
2025
Q1 | $567K | Hold |
14,390
| – | – | 0.02% | 476 |
|
2024
Q4 | $556K | Hold |
14,390
| – | – | 0.02% | 288 |
|
2024
Q3 | $724K | Sell |
14,390
-2,731
| -16% | -$137K | 0.02% | 241 |
|
2024
Q2 | $763K | Buy |
17,121
+531
| +3% | +$23.7K | 0.02% | 268 |
|
2024
Q1 | $834K | Hold |
16,590
| – | – | 0.02% | 260 |
|
2023
Q4 | $931K | Buy |
16,590
+1,829
| +12% | +$103K | 0.02% | 246 |
|
2023
Q3 | $728K | Buy |
14,761
+2,819
| +24% | +$139K | 0.02% | 253 |
|
2023
Q2 | $624K | Buy |
11,942
+1,109
| +10% | +$57.9K | 0.02% | 237 |
|
2023
Q1 | $646K | Sell |
10,833
-6,411
| -37% | -$382K | 0.02% | 231 |
|
2022
Q4 | $942K | Sell |
17,244
-1,765
| -9% | -$96.4K | 0.02% | 294 |
|
2022
Q3 | $987K | Buy |
19,009
+1,866
| +11% | +$96.9K | 0.03% | 286 |
|
2022
Q2 | $988K | Buy |
+17,143
| New | +$988K | 0.03% | 285 |
|
2019
Q3 | – | Sell |
-87,383
| Closed | -$3.53M | – | 1435 |
|
2019
Q2 | $3.53M | Buy |
87,383
+4,958
| +6% | +$200K | 0.01% | 924 |
|
2019
Q1 | $2.95M | Buy |
82,425
+16,100
| +24% | +$577K | 0.01% | 984 |
|
2018
Q4 | $1.96M | Buy |
66,325
+47,249
| +248% | +$1.39M | 0.01% | 1060 |
|
2018
Q3 | $610K | Sell |
19,076
-2,235
| -10% | -$71.5K | ﹤0.01% | 1592 |
|
2018
Q2 | $669K | Buy |
21,311
+3,846
| +22% | +$121K | ﹤0.01% | 1559 |
|
2018
Q1 | $503K | Buy |
+17,465
| New | +$503K | ﹤0.01% | 1687 |
|