Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,876,138 |
280,892 |
+0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,517,089 |
280,153 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,715,945 |
273,150 |
+1357.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$733,710 |
18,741 |
+29.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$558,946 |
14,458 |
-74.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,889,353 |
57,431 |
+256.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$718,211 |
16,107 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$846,951 |
16,838 |
+28.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$733,002 |
13,066 |
+1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$636,516 |
12,898 |
-10.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$748,364 |
14,331 |
+40.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$606,759 |
10,172 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$556,071 |
10,177 |
-7.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$572,780 |
11,015 |
-17.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$764,910 |
13,282 |
-71.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,426,291 |
45,935 |
+243.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,085,981 |
13,389 |
+18.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$643,431 |
11,338 |
—
|
Shares |
Sole |
2021-11-12 |
