Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,550,624 |
91,700 |
-55.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,034,864 |
207,512 |
+236.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,389,024 |
61,700 |
+196.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$855,088 |
20,800 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,200,412 |
29,200 |
+57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$661,602 |
18,600 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,468,558 |
69,400 |
-28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,805,340 |
97,199 |
+49.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,548,665 |
65,100 |
+251.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$724,275 |
18,500 |
+19.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$599,230 |
15,500 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,735,834 |
44,900 |
-62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,587,588 |
118,665 |
+39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,290,084 |
85,273 |
-11.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,296,469 |
96,355 |
-53.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,487,850 |
208,506 |
+130.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,076,544 |
90,491 |
+1644.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$255,928 |
5,186 |
-84.8%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$1,865,900 |
34,149 |
+254.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$500,760 |
9,630 |
+63.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$338,917 |
5,885 |
+5.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$417,331 |
5,595 |
-2.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$466,625 |
5,753 |
-84.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,160,075 |
38,063 |
+478.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$375,015 |
6,585 |
-95.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,673,312 |
132,407 |
+2304.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$270,448 |
5,507 |
-88.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,228,328 |
48,696 |
-94.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$38,674,366 |
933,487 |
—
|
Shares |
Defined |
2020-08-17 |
