Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,013,979 |
981,766 |
-45.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$73,411,072 |
1,785,723 |
-24.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$83,726,906 |
2,353,863 |
-28.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$129,303,876 |
3,302,781 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$127,685,513 |
3,302,781 |
+11.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$148,807,370 |
2,957,809 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$126,346,656 |
2,833,520 |
+16.5%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$122,325,928 |
2,431,927 |
+3.9%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$131,330,885 |
2,341,014 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$115,529,040 |
2,341,014 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$122,247,751 |
2,341,014 |
+13.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$123,259,089 |
2,066,372 |
-4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$117,586,372 |
2,152,020 |
+4.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$107,626,428 |
2,069,739 |
-56.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$354,010,927 |
4,746,091 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$384,955,441 |
4,746,091 |
-10.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$299,667,864 |
5,280,491 |
-34.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$461,626,392 |
8,105,819 |
-3.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$422,897,277 |
8,390,819 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$412,073,121 |
8,390,819 |
+1.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$379,342,117 |
8,289,819 |
+4.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$328,048,623 |
7,918,142 |
+4.9%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$309,672,333 |
7,551,142 |
—
|
Shares |
Sole |
2020-04-20 |
