Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,326
| Closed | -$1.12M | – | 5095 |
|
|
2024
Q1 | $1.12M | Buy |
+22,326
| New | +$1.18M | 0.02% | 2147 |
|
|
2023
Q4 | – | Sell |
-28,873
| Closed | -$1.42M | – | 5747 |
|
|
2023
Q3 | $1.42M | Sell |
28,873
-40,540
| -58% | -$2.14M | 0.03% | 2070 |
|
|
2023
Q2 | $3.62M | Buy |
69,413
+34,077
| +96% | +$1.86M | 0.19% | 1202 |
|
|
2023
Q1 | $2.11M | Sell |
35,336
-4,607
| -12% | -$276K | 0.07% | 1637 |
|
|
2022
Q4 | $2.18M | Sell |
39,943
-30,750
| -43% | -$1.66M | 0.06% | 1617 |
|
|
2022
Q3 | $3.68M | Buy |
70,693
+66,592
| +1,624% | +$4.12M | 0.12% | 1243 |
|
|
2022
Q2 | $236K | Sell |
4,101
-936
| -19% | -$64.3K | 0.01% | 3565 |
|
|
2022
Q1 | $376K | Buy |
+5,037
| New | +$363K | 0.01% | 3203 |
|
|
2021
Q4 | – | Sell |
-45,218
| Closed | -$2.57M | – | 6162 |
|
|
2021
Q3 | $2.57M | Buy |
+45,218
| New | +$2.73M | 0.06% | 1402 |
|
|
2020
Q2 | – | Sell |
-10,721
| Closed | -$440K | – | 4905 |
|
|
2020
Q1 | $440K | Sell |
10,721
-10,973
| -51% | -$505K | 0.03% | 1970 |
|
|
2019
Q4 | $991K | Buy |
+21,694
| New | +$1M | 0.04% | 1814 |
|
|
2017
Q4 | – | Sell |
-9,652
| Closed | -$276 | – | 4770 |
|
|
2017
Q3 | $276 | Buy |
9,652
+8,465
| +713% | +$243K | 0.01% | 2979 |
|
|
2017
Q2 | $33 | Buy |
+1,187
| New | +$30.8K | ﹤0.01% | 4005 |
|
|
2017
Q1 | – | Sell |
-3,963
| Closed | -$92K | – | 5281 |
|
|
2016
Q4 | $92K | Buy |
+3,963
| New | +$87K | 0.01% | 3296 |
|
|
2016
Q3 | – | Sell |
-470
| Closed | -$10K | – | 5623 |
|
|
2016
Q2 | $10K | Sell |
470
-1,270
| -73% | -$24.9K | ﹤0.01% | 4821 |
|
|
2016
Q1 | $32K | Buy |
+1,740
| New | +$29.2K | ﹤0.01% | 4173 |
|
Other funds holding REXR
N
CIM