CBRE CLARION SECURITIES LLC
Holdings in REXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,349,941 | 603,046 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $24,419,504 | 594,004 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $28,524,721 | 801,932 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $45,788,587 | 1,169,568 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $130,192,189 | 3,367,620 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $188,054,151 | 3,737,908 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $165,709,906 | 3,716,302 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $179,086,912 | 3,560,376 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $180,976,917 | 3,225,970 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $137,436,344 | 2,784,931 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $136,904,286 | 2,621,683 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $140,209,949 | 2,350,544 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $70,542,152 | 1,291,035 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $68,758,508 | 1,322,279 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $85,270,979 | 1,480,656 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $99,551,095 | 1,334,644 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $46,673,208 | 575,431 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $31,468,215 | 554,506 | Shares | Defined | 2021-11-05 |
| 2021-03-31 | $3,427,452 | 68,005 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $4,154,951 | 84,605 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,340,420 | 116,705 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,346,214 | 104,905 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,302,154 | 104,905 | Shares | Sole | 2020-05-13 |