Walleye Capital’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 |
-10,552
| Closed | -$413K | – | 2224 |
|
|
2025
Q1 | $413K | Buy |
+10,552
| New | +$413K | ﹤0.01% | 1144 |
|
|
2024
Q3 | – | Sell |
-4,855
| Closed | -$216K | – | 2797 |
|
|
2024
Q2 | $216K | Buy |
+4,855
| New | +$216K | ﹤0.01% | 1833 |
|
|
2023
Q4 | – | Sell |
-395,770
| Closed | -$19.5M | – | 2843 |
|
|
2023
Q3 | $19.5M | Buy |
395,770
+89,153
| +29% | +$4.4M | 0.05% | 75 |
|
|
2023
Q2 | $16M | Buy |
306,617
+191,713
| +167% | +$10M | 0.06% | 76 |
|
|
2023
Q1 | $6.85M | Sell |
114,904
-293,210
| -72% | -$17.5M | 0.1% | 215 |
|
|
2022
Q4 | $22.3M | Buy |
408,114
+35,210
| +9% | +$1.92M | 0.41% | 31 |
|
|
2022
Q3 | $19.4M | Buy |
372,904
+253,173
| +211% | +$13.2M | 0.37% | 31 |
|
|
2022
Q2 | $6.9M | Buy |
119,731
+104,962
| +711% | +$6.04M | 0.19% | 115 |
|
|
2022
Q1 | $1.1M | Buy |
14,769
+8,785
| +147% | +$655K | 0.03% | 572 |
|
|
2021
Q4 | $485K | Sell |
5,984
-274,812
| -98% | -$22.3M | 0.02% | 980 |
|
|
2021
Q3 | $15.9K | Buy |
+280,796
| New | +$15.9K | 0.45% | 12 |
|