Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,639,704 |
403,918 |
+5.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$15,784,636 |
383,961 |
+30.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$10,459,643 |
294,058 |
+17.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$9,830,525 |
251,099 |
+1460.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$622,116 |
16,092 |
-20.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,011,885 |
20,113 |
+1.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$888,143 |
19,918 |
-17.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,210,670 |
24,069 |
-3.5%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,399,807 |
24,952 |
+34.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$917,712 |
18,596 |
-0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$971,135 |
18,597 |
+1.9%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,089,029 |
18,257 |
+29.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$772,335 |
14,135 |
+272.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$197,340 |
3,795 |
+23.1%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$177,549 |
3,083 |
+394.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$46,544 |
624 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$50,612 |
624 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$35,412 |
624 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$35,536 |
624 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$31,449 |
624 |
-74.9%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$122,038 |
2,485 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$113,713 |
2,485 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$102,953 |
2,485 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$101,909 |
2,485 |
—
|
Shares |
Sole |
2020-04-27 |
