MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in REXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,739,292 | 1,620,333 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $68,438,899 | 1,664,775 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,450,329 | 237,569 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,095,014 | 232,312 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $8,790,277 | 227,374 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,787,029 | 234,288 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,396,965 | 188,315 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $11,961,792 | 237,809 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $13,667,586 | 243,629 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,290,613 | 634,055 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,280,601 | 656,465 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $41,740,802 | 699,762 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,748,616 | 196,717 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $39,710,372 | 763,661 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,462,891 | 737,331 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $44,226,946 | 592,934 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,013,087 | 74,135 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $3,839,078 | 67,649 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $4,272,673 | 75,025 | Shares | Other | 2021-08-13 |
| 2021-03-31 | $2,860,149 | 56,749 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $2,512,467 | 51,160 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $2,005,477 | 43,826 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,215,594 | 294,849 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $18,364,647 | 447,809 | Shares | Other | 2020-05-15 |