Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,498,414 |
865,145 |
+58.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,515,329 |
547,685 |
-76.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,622,209 |
2,322,806 |
+19554.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$462,674 |
11,818 |
-77.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,070,784 |
53,564 |
-62.0%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$7,704,240 |
141,000 |
+29.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$5,678,400 |
109,200 |
+108.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,023,475 |
52,500 |
-1.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,960,729 |
53,100 |
-69.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-06-30 |
$9,892,101 |
173,698 |
—
|
Shares |
Sole |
2021-08-16 |
