Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,317,707 |
860,478 |
-62.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,329,402 |
2,318,886 |
+41.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,270,594 |
1,638,195 |
+160.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,591,327 |
628,131 |
+19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,408,418 |
527,895 |
+138.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,148,696 |
221,600 |
-53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,026,496 |
477,569 |
+119.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,693,865 |
217,400 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,858,706 |
275,521 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,360,684 |
273,809 |
+114.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,287,732 |
127,411 |
+38.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,814,997 |
92,206 |
-64.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,272,905 |
256,042 |
+12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,443,931 |
227,744 |
+12.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,516,116 |
202,233 |
-20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,632,236 |
254,076 |
+44.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,159,092 |
176,419 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,372,838 |
140,215 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,354,068 |
235,314 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,105,903 |
230,130 |
-8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,674,037 |
251,469 |
+1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,200,151 |
248,425 |
-17.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,770,694 |
300,933 |
+46.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,514,279 |
205,510 |
-24.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,192,244 |
272,915 |
—
|
Shares |
Defined |
2020-05-01 |
