Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,351,817 |
344,830 |
-8.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$13,339,105 |
375,010 |
+3.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,235,723 |
363,620 |
+7.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,128,549 |
339,590 |
+62.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,527,367 |
209,250 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,346,509 |
209,610 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,543,383 |
209,610 |
+31.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,935,608 |
159,280 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,110,841 |
144,090 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,383,385 |
141,390 |
-42.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,670,321 |
245,940 |
+0.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$13,333,799 |
244,030 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,689,560 |
244,030 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,053,687 |
244,030 |
-0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,245,459 |
244,610 |
-13.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,906,275 |
282,410 |
-14.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$18,723,527 |
329,930 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,789,513 |
329,930 |
-7.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,902,584 |
355,210 |
-13.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,092,865 |
409,140 |
-6.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$19,975,612 |
436,530 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,986,834 |
434,150 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,804,491 |
434,150 |
—
|
Shares |
Sole |
2020-05-15 |
