Zurich Cantonal Bank’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
156,490
+12,591
| +9% | +$448K | 0.01% | 568 |
|
|
2025
Q1 | $5.63M | Buy |
143,899
+4,333
| +3% | +$170K | 0.02% | 563 |
|
|
2024
Q4 | $5.4M | Buy |
139,566
+46,703
| +50% | +$1.81M | 0.02% | 569 |
|
|
2024
Q3 | $4.67M | Buy |
92,863
+2,372
| +3% | +$119K | 0.01% | 594 |
|
|
2024
Q2 | $4.03M | Buy |
90,491
+5,613
| +7% | +$250K | 0.01% | 595 |
|
|
2024
Q1 | $4.27M | Sell |
84,878
-1,176
| -1% | -$59.2K | 0.02% | 581 |
|
|
2023
Q4 | $4.83M | Buy |
86,054
+3,271
| +4% | +$184K | 0.02% | 545 |
|
|
2023
Q3 | $4.09M | Buy |
82,783
+6,688
| +9% | +$330K | 0.02% | 558 |
|
|
2023
Q2 | $3.97M | Buy |
76,095
+8,520
| +13% | +$445K | 0.02% | 563 |
|
|
2023
Q1 | $4.03M | Buy |
67,575
+7,939
| +13% | +$474K | 0.02% | 546 |
|
|
2022
Q4 | $3.26M | Buy |
59,636
+6,697
| +13% | +$366K | 0.02% | 564 |
|
|
2022
Q3 | $2.75M | Buy |
52,939
+2,925
| +6% | +$152K | 0.02% | 597 |
|
|
2022
Q2 | $2.88M | Sell |
50,014
-2,126
| -4% | -$122K | 0.02% | 596 |
|
|
2022
Q1 | $3.89M | Buy |
52,140
+4,048
| +8% | +$302K | 0.02% | 572 |
|
|
2021
Q4 | $3.9M | Buy |
48,092
+5,567
| +13% | +$452K | 0.02% | 593 |
|
|
2021
Q3 | $2.41M | Buy |
42,525
+4,643
| +12% | +$263K | 0.01% | 714 |
|
|
2021
Q2 | $2.16M | Buy |
37,882
+1,184
| +3% | +$67.4K | 0.01% | 706 |
|
|
2021
Q1 | $1.85M | Sell |
36,698
-4,404
| -11% | -$222K | 0.01% | 722 |
|
|
2020
Q4 | $2.02M | Buy |
41,102
+2,437
| +6% | +$120K | 0.01% | 735 |
|
|
2020
Q3 | $1.77M | Buy |
38,665
+4,460
| +13% | +$204K | 0.01% | 719 |
|
|
2020
Q2 | $1.42M | Buy |
34,205
+3,738
| +12% | +$155K | 0.01% | 727 |
|
|
2020
Q1 | $1.25M | Buy |
30,467
+3,266
| +12% | +$134K | 0.01% | 695 |
|
|
2019
Q4 | $1.24M | Sell |
27,201
-1,015
| -4% | -$46.3K | 0.01% | 774 |
|
|
2019
Q3 | $1.24M | Buy |
28,216
+2,189
| +8% | +$96.4K | 0.01% | 759 |
|
|
2019
Q2 | $1.05M | Buy |
26,027
+2,166
| +9% | +$87.5K | 0.01% | 793 |
|
|
2019
Q1 | $854K | Sell |
23,861
-796
| -3% | -$28.5K | 0.01% | 812 |
|
|
2018
Q4 | $727K | Buy |
24,657
+2,076
| +9% | +$61.2K | 0.01% | 814 |
|
|
2018
Q3 | $722K | Buy |
22,581
+2,733
| +14% | +$87.4K | 0.01% | 844 |
|
|
2018
Q2 | $623K | Buy |
19,848
+13,000
| +190% | +$408K | 0.01% | 868 |
|
|
2018
Q1 | $197K | Buy |
6,848
+736
| +12% | +$21.2K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $178K | Buy |
6,112
+1,354
| +28% | +$39.4K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $136K | Hold |
4,758
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $131K | Buy |
4,758
+469
| +11% | +$12.9K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $97K | Buy |
4,289
+551
| +15% | +$12.5K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $87K | Hold |
3,738
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $86K | Buy |
3,738
+299
| +9% | +$6.88K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $73K | Buy |
3,439
+434
| +14% | +$9.21K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $55K | Hold |
3,005
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $49K | Buy |
3,005
+2,451
| +442% | +$40K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $8K | Hold |
554
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $8K | Hold |
554
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q1 | $9K | Buy |
+554
| New | +$9K | ﹤0.01% | 1441 |
|