Wellington Management Group’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 | $93.2M | Sell |
2,621,151
-30,380
| -1% | -$1.08M | 0.02% | 540 |
|
|
2025
Q1 | $104M | Buy |
2,651,531
+46,909
| +2% | +$1.84M | 0.02% | 495 |
|
|
2024
Q4 | $101M | Buy |
2,604,622
+338,985
| +15% | +$13.1M | 0.02% | 530 |
|
|
2024
Q3 | $114M | Buy |
2,265,637
+42,450
| +2% | +$2.14M | 0.02% | 504 |
|
|
2024
Q2 | $99.1M | Buy |
2,223,187
+172,706
| +8% | +$7.7M | 0.02% | 540 |
|
|
2024
Q1 | $103M | Sell |
2,050,481
-391,938
| -16% | -$19.7M | 0.02% | 553 |
|
|
2023
Q4 | $137M | Sell |
2,442,419
-69,516
| -3% | -$3.9M | 0.03% | 489 |
|
|
2023
Q3 | $124M | Sell |
2,511,935
-1,069,008
| -30% | -$52.8M | 0.02% | 467 |
|
|
2023
Q2 | $187M | Sell |
3,580,943
-1,653,934
| -32% | -$86.4M | 0.04% | 404 |
|
|
2023
Q1 | $312M | Buy |
5,234,877
+928,043
| +22% | +$55.4M | 0.06% | 289 |
|
|
2022
Q4 | $235M | Sell |
4,306,834
-2,338,723
| -35% | -$128M | 0.05% | 354 |
|
|
2022
Q3 | $346M | Buy |
6,645,557
+163,819
| +3% | +$8.52M | 0.07% | 258 |
|
|
2022
Q2 | $373M | Buy |
6,481,738
+637,632
| +11% | +$36.7M | 0.08% | 235 |
|
|
2022
Q1 | $436M | Sell |
5,844,106
-1,395,630
| -19% | -$104M | 0.07% | 239 |
|
|
2021
Q4 | $587M | Sell |
7,239,736
-1,168,632
| -14% | -$94.8M | 0.09% | 205 |
|
|
2021
Q3 | $477M | Sell |
8,408,368
-302,213
| -3% | -$17.2M | 0.08% | 231 |
|
|
2021
Q2 | $496M | Buy |
8,710,581
+242,693
| +3% | +$13.8M | 0.08% | 236 |
|
|
2021
Q1 | $427M | Buy |
8,467,888
+1,304,106
| +18% | +$65.7M | 0.08% | 258 |
|
|
2020
Q4 | $352M | Buy |
7,163,782
+2,548,553
| +55% | +$125M | 0.06% | 283 |
|
|
2020
Q3 | $211M | Buy |
4,615,229
+2,253,218
| +95% | +$103M | 0.04% | 353 |
|
|
2020
Q2 | $97.9M | Buy |
2,362,011
+18,033
| +0.8% | +$747K | 0.02% | 531 |
|
|
2020
Q1 | $96.1M | Sell |
2,343,978
-19,814
| -0.8% | -$813K | 0.03% | 468 |
|
|
2019
Q4 | $108M | Buy |
2,363,792
+26,141
| +1% | +$1.19M | 0.02% | 545 |
|
|
2019
Q3 | $103M | Buy |
2,337,651
+5,365
| +0.2% | +$236K | 0.02% | 532 |
|
|
2019
Q2 | $94.2M | Sell |
2,332,286
-1,030,495
| -31% | -$41.6M | 0.02% | 580 |
|
|
2019
Q1 | $120M | Sell |
3,362,781
-249,575
| -7% | -$8.94M | 0.03% | 503 |
|
|
2018
Q4 | $106M | Sell |
3,612,356
-196,622
| -5% | -$5.79M | 0.03% | 490 |
|
|
2018
Q3 | $122M | Buy |
3,808,978
+274,125
| +8% | +$8.76M | 0.03% | 529 |
|
|
2018
Q2 | $111M | Sell |
3,534,853
-46,800
| -1% | -$1.47M | 0.02% | 546 |
|
|
2018
Q1 | $103M | Sell |
3,581,653
-230,126
| -6% | -$6.63M | 0.02% | 567 |
|
|
2017
Q4 | $111M | Sell |
3,811,779
-514,888
| -12% | -$15M | 0.02% | 532 |
|
|
2017
Q3 | $124M | Buy |
4,326,667
+340,719
| +9% | +$9.75M | 0.03% | 484 |
|
|
2017
Q2 | $109M | Buy |
3,985,948
+1,355,729
| +52% | +$37.2M | 0.03% | 483 |
|
|
2017
Q1 | $59.2M | Buy |
2,630,219
+164,973
| +7% | +$3.72M | 0.01% | 671 |
|
|
2016
Q4 | $57.2M | Sell |
2,465,246
-12,092
| -0.5% | -$280K | 0.01% | 679 |
|
|
2016
Q3 | $56.7M | Buy |
2,477,338
+47,137
| +2% | +$1.08M | 0.01% | 656 |
|
|
2016
Q2 | $51.3M | Buy |
2,430,201
+1,745,865
| +255% | +$36.8M | 0.01% | 672 |
|
|
2016
Q1 | $12.4M | Buy |
+684,336
| New | +$12.4M | ﹤0.01% | 1072 |
|