Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,691,241 |
405,249 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,019,868 |
389,683 |
-61.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,620,189 |
1,001,411 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,970,740 |
1,966,047 |
+20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,934,845 |
1,627,906 |
-5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,456,980 |
1,718,485 |
+127.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,675,705 |
755,230 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,654,041 |
768,470 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,928,407 |
693,911 |
-18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,810,849 |
847,231 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,264,100 |
809,347 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,334,541 |
793,538 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,651,143 |
1,091,712 |
+38.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,897,636 |
786,493 |
+20.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,556,224 |
652,131 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,051,224 |
738,051 |
+38.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,286,784 |
533,680 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,663,257 |
575,564 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,754,450 |
575,144 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,105,697 |
577,494 |
+3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,531,262 |
560,604 |
-27.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,156,218 |
768,274 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,435,107 |
686,341 |
+11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,168,165 |
613,708 |
—
|
Shares |
Defined |
2020-05-14 |
