Hedge Fund - Argosy-Lionbridge Management
Rexford Industrial Realty Inc. (REXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,864,179 | 13.19% | 538,661 | $41.24 |
| 2 | 2025 - Q3 (2025-09-30) | $24,864,931 | 16.36% | 604,839 | $39.15 |
| 3 | 2025 - Q2 (2025-06-30) | $21,514,123 | 14.87% | 604,839 | $34.89 |
| 4 | 2025 - Q1 (2025-03-31) | $19,446,666 | 12.97% | 496,722 | $40.03 |
| 5 | 2024 - Q4 (2024-12-31) | $16,555,063 | 12.75% | 428,222 | $42.99 |
The displayed share prices are average quarterly stock market prices.
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