Verition Fund Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
+101,609
| New | +$3.81M | 0.03% | 754 |
|
|
2025
Q3 | – | Sell |
-22,956
| Closed | -$817K | – | 3972 |
|
|
2025
Q2 | $817K | Buy |
22,956
+4,574
| +25% | +$160K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $720K | Sell |
18,382
-377,381
| -95% | -$15.1M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $15.3M | Buy |
395,763
+180,068
| +83% | +$7.74M | 0.08% | 335 |
|
|
2024
Q3 | $10.9M | Buy |
215,695
+1,144
| +0.5% | +$56.8K | 0.07% | 374 |
|
|
2024
Q2 | $9.57M | Buy |
214,551
+66,754
| +45% | +$3.01M | 0.07% | 367 |
|
|
2024
Q1 | $7.43M | Sell |
147,797
-33,610
| -19% | -$1.78M | 0.07% | 456 |
|
|
2023
Q4 | $10.2M | Buy |
181,407
+138,187
| +320% | +$6.77M | 0.1% | 234 |
|
|
2023
Q3 | $2.13M | Sell |
43,220
-157,731
| -78% | -$8.34M | 0.03% | 763 |
|
|
2023
Q2 | $10.5M | Buy |
200,951
+126,514
| +170% | +$6.9M | 0.16% | 187 |
|
|
2023
Q1 | $4.44M | Buy |
74,437
+27,663
| +59% | +$1.66M | 0.07% | 412 |
|
|
2022
Q4 | $2.56M | Buy |
46,774
+19,353
| +71% | +$1.04M | 0.05% | 537 |
|
|
2022
Q3 | $1.43M | Sell |
27,421
-14,185
| -34% | -$878K | 0.02% | 1145 |
|
|
2022
Q2 | $2.4M | Buy |
+41,606
| New | +$2.86M | 0.05% | 563 |
|
|
2022
Q1 | – | Sell |
-29,316
| Closed | -$2.38M | – | 3038 |
|
|
2021
Q4 | $2.38M | Buy |
+29,316
| New | +$2.03M | 0.03% | 769 |
|
|
2021
Q2 | – | Sell |
-11,433
| Closed | -$576K | – | 2111 |
|
|
2021
Q1 | $576K | Buy |
+11,433
| New | +$562K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-9,640
| Closed | -$440K | – | 992 |
|
|
2019
Q4 | $440K | Buy |
+9,640
| New | +$446K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-6,234
| Closed | -$252K | – | 1298 |
|
|
2019
Q2 | $252K | Buy |
+6,234
| New | +$237K | 0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-19,276
| Closed | -$568K | – | 1289 |
|
|
2018
Q4 | $568K | Buy |
19,276
+12,739
| +195% | +$403K | 0.05% | 419 |
|
|
2018
Q3 | $209K | Sell |
6,537
-20,682
| -76% | -$650K | 0.01% | 1157 |
|
|
2018
Q2 | $854K | Buy |
+27,219
| New | +$832K | 0.06% | 475 |
|
Other funds holding REXR
VPM
VCM
SCP