Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,586,407 |
2,339,525 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,678,386 |
2,424,675 |
-33.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,901,623 |
3,623,886 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,728,936 |
3,109,296 |
+674.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,525,389 |
401,588 |
+45.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,868,906 |
275,669 |
+243.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,574,912 |
80,173 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,083,552 |
81,184 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,521,770 |
80,602 |
-29.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,638,532 |
114,256 |
-52.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,596,088 |
241,212 |
+63.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,791,275 |
147,381 |
+36.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,897,949 |
107,942 |
+31097.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,992 |
346 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,219,028 |
107,988 |
-68.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,397,223 |
340,491 |
-18.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,869,913 |
417,580 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,544,601 |
432,504 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,961,526 |
438,306 |
-20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,673,128 |
549,070 |
-30.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,592,553 |
785,839 |
-28.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,326,802 |
1,099,799 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,824,144 |
1,130,199 |
-40.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$77,310,985 |
1,885,174 |
—
|
Shares |
Defined |
2020-05-14 |
