Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,299,416 |
188,518 |
-90.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,010,954 |
1,994,915 |
+705.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,701,016 |
247,791 |
-11.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,861,603 |
280,952 |
+68.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,411,629 |
167,196 |
-22.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,566,293 |
214,539 |
-16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,975,135 |
257,955 |
+8.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,367,227 |
238,275 |
+81.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,493,274 |
131,576 |
-8.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,528,033 |
144,160 |
+147.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,469,839 |
58,170 |
-77.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,329,120 |
262,246 |
-40.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,909,588 |
440,569 |
-25.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,995,376 |
590,300 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,182,350 |
525,303 |
+127.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,729,272 |
230,912 |
-5.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,925,938 |
245,391 |
-8.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,220,172 |
267,255 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,672,072 |
251,430 |
+12.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,969,013 |
223,356 |
-13.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,828,182 |
258,483 |
+12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,532,960 |
230,098 |
-1.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,563,532 |
233,200 |
—
|
Shares |
Sole |
2020-05-13 |
