Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,673,355 |
1,670,283 |
+116.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,713,240 |
771,424 |
+1076.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,332,502 |
65,575 |
-90.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,328,505 |
723,589 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,824,280 |
642,118 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,746,872 |
809,916 |
+969.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,378,450 |
75,767 |
+795.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$425,739 |
8,464 |
-43.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$837,573 |
14,930 |
-99.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$119,360,123 |
2,418,645 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,210,234 |
2,321,146 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,562,730 |
2,490,574 |
+72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,696,071 |
1,440,265 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,897,608 |
1,074,954 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,749,411 |
1,124,317 |
-18.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$103,165,798 |
1,383,105 |
+5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$106,221,004 |
1,309,592 |
+209.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,044,518 |
423,692 |
+88.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,834,081 |
225,357 |
-22.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,586,717 |
289,419 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,891,620 |
262,505 |
+1269.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$877,127 |
19,168 |
-86.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,870,175 |
141,689 |
+30.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,467,465 |
108,936 |
—
|
Shares |
Defined |
2020-05-26 |
