XTX Topco’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 |
-22,893
| Closed | -$896K | – | 3026 |
|
|
2025
Q1 | $896K | Buy |
+22,893
| New | +$896K | 0.05% | 628 |
|
|
2024
Q4 | – | Sell |
-29,850
| Closed | -$1.5M | – | 2815 |
|
|
2024
Q3 | $1.5M | Buy |
+29,850
| New | +$1.5M | 0.11% | 235 |
|
|
2024
Q2 | – | Sell |
-10,461
| Closed | -$526K | – | 2372 |
|
|
2024
Q1 | $526K | Buy |
+10,461
| New | +$526K | 0.07% | 458 |
|
|
2022
Q4 | – | Sell |
-10,652
| Closed | -$554K | – | 1448 |
|
|
2022
Q3 | $554K | Buy |
10,652
+393
| +4% | +$20.4K | 0.14% | 204 |
|
|
2022
Q2 | $591K | Buy |
+10,259
| New | +$591K | 0.24% | 92 |
|
|
2021
Q3 | – | Sell |
-4,298
| Closed | -$245K | – | 1003 |
|
|
2021
Q2 | $245K | Buy |
+4,298
| New | +$245K | 0.08% | 465 |
|