Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,204,152 |
263,537 |
+41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,665,944 |
186,474 |
-16.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,932,498 |
223,011 |
+96.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,435,066 |
113,284 |
-41.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,493,234 |
193,824 |
+124.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,338,481 |
86,235 |
-4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,039,628 |
90,595 |
-35.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,101,353 |
141,180 |
-87.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64,296,263 |
1,146,101 |
+1000.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,137,481 |
104,103 |
+63.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,316,802 |
63,516 |
-58.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,131,876 |
153,091 |
+59.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,261,121 |
96,287 |
-41.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,608,496 |
165,548 |
+40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,774,021 |
117,625 |
-29.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,464,434 |
167,106 |
-20.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,107,396 |
210,916 |
+427.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,270,000 |
40,000 |
-87.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$17,446,425 |
307,426 |
+1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,209,435 |
302,185 |
+1.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,019,905 |
298,014 |
+20.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,154,086 |
247,487 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,919,617 |
238,628 |
+113.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,640,657 |
112,012 |
+96.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,340,850 |
57,080 |
—
|
Shares |
Defined |
2020-05-12 |