Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,891,524 |
255,463 |
+12705.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,014 |
1,995 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,831,687 |
810,562 |
+222.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,848,180 |
251,550 |
+186.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,391,563 |
87,728 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,216,913 |
222,956 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,979,170 |
246,225 |
+9.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,313,171 |
224,914 |
-14.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,768,828 |
263,259 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,739,643 |
217,622 |
+44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,861,458 |
150,545 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,811,197 |
147,715 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,859,141 |
143,835 |
+60.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,648,748 |
89,399 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,628,908 |
80,377 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,961,752 |
79,927 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,230,544 |
76,816 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,658,102 |
64,460 |
+61.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,272,589 |
39,905 |
-20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,529,475 |
50,188 |
-6.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,645,604 |
53,871 |
+32.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,856,162 |
40,563 |
+11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,506,436 |
36,361 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,496,536 |
36,492 |
—
|
Shares |
Defined |
2020-06-16 |
