Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,499,670 |
606,913 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,958,456 |
607,114 |
+6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,233,425 |
568,834 |
+12.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,723,417 |
503,791 |
-26.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,391,442 |
682,655 |
+15.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,792,524 |
592,179 |
+9.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,113,469 |
540,782 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,911,081 |
574,773 |
+12.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,782,496 |
513,057 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,909,278 |
585,801 |
-20.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,395,538 |
735,265 |
-7.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$47,359,773 |
793,961 |
+23.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,216,462 |
644,518 |
-31.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$48,871,108 |
939,829 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,045,263 |
834,264 |
+30.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,614,972 |
638,356 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,015,279 |
653,622 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,759,813 |
524,402 |
+83.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,320,218 |
286,571 |
+252.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,100,493 |
81,359 |
-0.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,022,403 |
81,906 |
-70.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,825,109 |
280,269 |
-34.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$17,727,275 |
427,885 |
-1.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$17,811,258 |
434,315 |
—
|
Shares |
Defined |
2020-05-14 |
