Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,554,243 |
814,934 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,442,818 |
764,846 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,852,304 |
783,028 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,516,296 |
805,014 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,058,401 |
751,640 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,496,257 |
685,674 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,513,164 |
639,452 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,313,322 |
503,247 |
+19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,708,252 |
422,607 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,839,085 |
361,481 |
-22.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,328,670 |
465,888 |
+45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,084,360 |
319,939 |
-29.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,821,858 |
454,280 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,174,592 |
464,896 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,196,552 |
420,152 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,110,395 |
323,239 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,563,555 |
401,474 |
+43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,834,668 |
279,025 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,273,519 |
285,751 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,843,821 |
274,679 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,620,609 |
277,349 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,462,186 |
272,338 |
+341.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,557,763 |
61,737 |
-29.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,609,454 |
88,014 |
—
|
Shares |
Defined |
2020-05-15 |
