REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,258,274 Value ($000) $242,320 Avg Close — Range —
Q3 2025
Shares 7,564,375 Value ($000) $310,971 Avg Close — Range —
Q2 2025
Shares 7,662,988 Value ($000) $272,572 Avg Close — Range —
Q1 2025
Shares 7,751,922 Value ($000) $303,488 Avg Close — Range —
Q4 2024
Shares 3,367,298 Value ($000) $130,180 Avg Close — Range —
Q3 2024
Shares 3,339,219 Value ($000) $167,996 Avg Close — Range —
Q2 2024
Shares 2,907,560 Value ($000) $129,648 Avg Close — Range —
Q1 2024
Shares 2,107,423 Value ($000) $106,003 Avg Close — Range —
Q4 2023
Shares 1,874,212 Value ($000) $105,143 Avg Close — Range —
Q3 2023
Shares 1,591,399 Value ($000) $78,536 Avg Close — Range —
Q2 2023
Shares 783,265 Value ($000) $40,902 Avg Close — Range —
Q1 2020
Shares 726,882 Value ($000) $29,810 Avg Close — Range —
Q4 2019
Shares 736,247 Value ($000) $33,624 Avg Close — Range —
Q3 2019
Shares 1,178,992 Value ($000) $51,898 Avg Close — Range —
Q2 2019
Shares 1,239,913 Value ($000) $50,055 Avg Close — Range —
Q1 2019
Shares 1,021,069 Value ($000) $36,565 Avg Close — Range —
Q4 2018
Shares 935,608 Value ($000) $27,572 Avg Close — Range —
Q3 2018
Shares 913,091 Value ($000) $29,182 Avg Close — Range —
Q2 2018
Shares 849,993 Value ($000) $26,681 Avg Close — Range —
Q1 2018
Shares 844,346 Value ($000) $24,309 Avg Close — Range —
Q4 2017
Shares 749,213 Value ($000) $21,848 Avg Close — Range —
Q3 2017
Shares 849,565 Value ($000) $24,315 Avg Close — Range —
Q2 2017
Shares 850,275 Value ($000) $23,332 Avg Close — Range —
Q1 2017
Shares 1,264,536 Value ($000) $28,477 Avg Close — Range —
Q4 2016
Shares 1,381,025 Value ($000) $32,026 Avg Close — Range —
Q3 2016
Shares 1,632,766 Value ($000) $37,374 Avg Close — Range —
Q2 2016
Shares 1,951,113 Value ($000) $41,149 Avg Close — Range —
Q1 2016
Shares 1,896,162 Value ($000) $34,434 Avg Close — Range —
Q4 2015
Shares 2,215,589 Value ($000) $36,247 Avg Close — Range —
Q3 2015
Shares 2,651,456 Value ($000) $36,563 Avg Close — Range —
Q2 2015
Shares 2,576,846 Value ($000) $37,570,415 Avg Close — Range —
Q1 2015
Shares 1,914,961 Value ($000) $30,275,533 Avg Close — Range —
Q4 2014
Shares 1,936,473 Value ($000) $30,421,991 Avg Close — Range —
Q3 2014
Shares 1,782,951 Value ($000) $24,677 Avg Close — Range —
Q2 2014
Shares 1,181,836 Value ($000) $16,830 Avg Close — Range —
Q1 2014
Shares 1,104,010 Value ($000) $15,654,862 Avg Close — Range —
Q4 2013
Shares 715,790 Value ($000) $9,448,428 Avg Close — Range —