Voloridge Investment Management’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 |
-107,029
| Closed | -$4.19M | – | 1333 |
|
|
2025
Q1 | $4.19M | Sell |
107,029
-292,167
| -73% | -$11.4M | 0.02% | 827 |
|
|
2024
Q4 | $15.4M | Buy |
+399,196
| New | +$15.4M | 0.05% | 433 |
|
|
2024
Q3 | – | Sell |
-102,061
| Closed | -$4.55M | – | 1334 |
|
|
2024
Q2 | $4.55M | Buy |
102,061
+15,622
| +18% | +$697K | 0.02% | 780 |
|
|
2024
Q1 | $4.35M | Buy |
+86,439
| New | +$4.35M | 0.02% | 690 |
|
|
2023
Q4 | – | Sell |
-18,801
| Closed | -$928K | – | 1419 |
|
|
2023
Q3 | $928K | Sell |
18,801
-65,696
| -78% | -$3.24M | ﹤0.01% | 1110 |
|
|
2023
Q2 | $4.41M | Buy |
+84,497
| New | +$4.41M | 0.02% | 715 |
|
|
2022
Q4 | – | Sell |
-280,198
| Closed | -$14.6M | – | 1607 |
|
|
2022
Q3 | $14.6M | Sell |
280,198
-310,370
| -53% | -$16.1M | 0.08% | 340 |
|
|
2022
Q2 | $34M | Buy |
590,568
+152,780
| +35% | +$8.8M | 0.18% | 165 |
|
|
2022
Q1 | $32.7M | Buy |
437,788
+159,333
| +57% | +$11.9M | 0.19% | 152 |
|
|
2021
Q4 | $22.6M | Buy |
278,455
+149,315
| +116% | +$12.1M | 0.12% | 228 |
|
|
2021
Q3 | $7.33M | Buy |
129,140
+7,039
| +6% | +$399K | 0.05% | 539 |
|
|
2021
Q2 | $6.95M | Buy |
122,101
+37,263
| +44% | +$2.12M | 0.05% | 523 |
|
|
2021
Q1 | $4.28M | Buy |
+84,838
| New | +$4.28M | 0.03% | 579 |
|
|
2020
Q3 | – | Sell |
-94,015
| Closed | -$3.9M | – | 1460 |
|
|
2020
Q2 | $3.9M | Buy |
94,015
+49,430
| +111% | +$2.05M | 0.04% | 415 |
|
|
2020
Q1 | $1.83M | Buy |
44,585
+19,842
| +80% | +$814K | 0.05% | 365 |
|
|
2019
Q4 | $1.13M | Buy |
24,743
+18,121
| +274% | +$828K | 0.02% | 617 |
|
|
2019
Q3 | $292K | Buy |
+6,622
| New | +$292K | 0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-29,526
| Closed | -$1.06M | – | 1016 |
|
|
2019
Q1 | $1.06M | Buy |
+29,526
| New | +$1.06M | 0.03% | 453 |
|