Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,071,243 |
466,716 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,866,036 |
458,916 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,049,753 |
451,216 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,870,361 |
430,916 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,690,140 |
431,716 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,392,616 |
425,216 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$19,098,610 |
428,316 |
+2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,965,844 |
416,816 |
+2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,794,327 |
406,316 |
-8.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,803,619 |
441,816 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,831,419 |
437,216 |
+10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,622,354 |
396,016 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,572,658 |
413,116 |
+5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,348,432 |
391,316 |
+3.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$21,775,700 |
378,116 |
+5.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$26,719,331 |
358,216 |
+18.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,585,738 |
303,116 |
+2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,810,258 |
296,216 |
+2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,499,326 |
289,716 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,253,926 |
282,816 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,746,674 |
279,916 |
+0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,722,012 |
278,016 |
+9.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,536,311 |
254,316 |
+18.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,821,907 |
215,116 |
—
|
Shares |
Sole |
2020-05-08 |
