Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,481,174 |
761,394 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,010,585 |
730,007 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,263,311 |
654,015 |
+85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,828,522 |
353,219 |
+28.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,625,351 |
274,841 |
-13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,984,592 |
317,722 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,461,764 |
301,901 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,967,165 |
297,558 |
+77.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,401,796 |
167,590 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,170,405 |
145,297 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,009,398 |
153,378 |
-9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,071,543 |
168,844 |
-27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,797,396 |
234,213 |
+52.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,008,000 |
154,000 |
+15975.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,171 |
958 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,083,711 |
403,321 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,920,255 |
356,556 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,993,869 |
969,055 |
+453.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,968,357 |
175,037 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,961,234 |
157,961 |
+105.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,768,603 |
76,738 |
-68.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,285,926 |
246,633 |
-15.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,120,139 |
292,545 |
-46.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,276,878 |
543,206 |
—
|
Shares |
Defined |
2020-05-14 |
