Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,419,331 |
656,491 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,331,408 |
689,161 |
-6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,151,455 |
735,211 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,719,374 |
708,030 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,281,725 |
679,817 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,140,404 |
658,724 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,360,463 |
658,454 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,995,995 |
655,984 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,543,392 |
687,048 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,818,666 |
685,282 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,003,170 |
670,302 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$37,609,682 |
630,506 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$32,998,680 |
603,929 |
+11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,244,996 |
543,173 |
+12.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,764,023 |
482,098 |
+13.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,595,055 |
423,583 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,531,036 |
413,402 |
+10.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,196,295 |
373,503 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,411,092 |
375,963 |
+0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,794,260 |
372,902 |
+2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,946,316 |
365,431 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,084,456 |
351,496 |
+137.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,122,483 |
147,779 |
-35.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,432,176 |
229,997 |
—
|
Shares |
Sole |
2020-05-06 |
