Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,852,860 |
1,158,390 |
+105.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$20,021,072 |
562,864 |
+785.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,488,648 |
63,567 |
-1.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,497,590 |
64,604 |
+11.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,912,496 |
57,891 |
-11.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$3,298,523 |
65,577 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,927,392 |
70,007 |
+14.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$3,663,881 |
61,423 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,231,628 |
59,144 |
-15.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,641,248 |
70,024 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,067,984 |
70,637 |
-12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,017,399 |
80,673 |
+6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,142,379 |
75,729 |
-5.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,529,104 |
79,808 |
+54.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,940,157 |
51,627 |
+265.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$711,244 |
14,112 |
-82.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,005,755 |
81,567 |
—
|
Shares |
Sole |
2021-02-12 |
