Hedge Fund - Sophron Capital
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) | $7,199,752 | 2.31% | 185,944 | $41.24 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $39.15 |
| 3 | 2025 - Q2 (2025-06-30) | $7,973,940 | 2.44% | 224,176 | $34.89 |
| 4 | 2025 - Q1 (2025-03-31) | $14,287,440 | 4.86% | 364,941 | $40.03 |
| 5 | 2024 - Q4 (2024-12-31) | $15,011,794 | 5.93% | 388,303 | $42.99 |
The displayed share prices are average quarterly stock market prices.