Whittier Trust’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 | $10.5M | Buy |
294,058
+42,959
| +17% | +$1.53M | 0.13% | 139 |
|
|
2025
Q1 | $9.83M | Buy |
251,099
+235,007
| +1,460% | +$9.2M | 0.14% | 139 |
|
|
2024
Q4 | $622K | Sell |
16,092
-4,021
| -20% | -$155K | 0.01% | 458 |
|
|
2024
Q3 | $1.01M | Buy |
20,113
+195
| +1% | +$9.81K | 0.01% | 381 |
|
|
2024
Q2 | $888K | Sell |
19,918
-4,151
| -17% | -$185K | 0.01% | 383 |
|
|
2024
Q1 | $1.21M | Sell |
24,069
-883
| -4% | -$44.4K | 0.02% | 329 |
|
|
2023
Q4 | $1.4M | Buy |
24,952
+6,356
| +34% | +$357K | 0.02% | 300 |
|
|
2023
Q3 | $918K | Sell |
18,596
-1
| -0% | -$49 | 0.02% | 361 |
|
|
2023
Q2 | $971K | Buy |
18,597
+340
| +2% | +$17.8K | 0.02% | 356 |
|
|
2023
Q1 | $1.09M | Buy |
18,257
+4,122
| +29% | +$246K | 0.02% | 338 |
|
|
2022
Q4 | $772K | Buy |
14,135
+10,340
| +272% | +$565K | 0.02% | 397 |
|
|
2022
Q3 | $197K | Buy |
3,795
+712
| +23% | +$37K | ﹤0.01% | 639 |
|
|
2022
Q2 | $178K | Buy |
3,083
+2,459
| +394% | +$142K | ﹤0.01% | 675 |
|
|
2022
Q1 | $47K | Hold |
624
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $51K | Hold |
624
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $35K | Hold |
624
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $36K | Hold |
624
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $31K | Sell |
624
-1,861
| -75% | -$92.5K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $122K | Hold |
2,485
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $114K | Hold |
2,485
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $103K | Hold |
2,485
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $102K | Hold |
2,485
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $113K | Hold |
2,485
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $109K | Buy |
2,485
+150
| +6% | +$6.58K | ﹤0.01% | 674 |
|
|
2019
Q2 | $94K | Buy |
2,335
+1,147
| +97% | +$46.2K | ﹤0.01% | 672 |
|
|
2019
Q1 | $43K | Sell |
1,188
-55
| -4% | -$1.99K | ﹤0.01% | 817 |
|
|
2018
Q4 | $37K | Buy |
1,243
+619
| +99% | +$18.4K | ﹤0.01% | 833 |
|
|
2018
Q3 | $20K | Hold |
624
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $20K | Sell |
624
-59
| -9% | -$1.89K | ﹤0.01% | 928 |
|
|
2018
Q1 | $20K | Buy |
683
+59
| +9% | +$1.73K | ﹤0.01% | 939 |
|
|
2017
Q4 | $18K | Hold |
624
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $18K | Hold |
624
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $17K | Hold |
624
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $14K | Buy |
+624
| New | +$14K | ﹤0.01% | 949 |
|