REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 43,409 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 41,834 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 29,234 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 5,320 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,328 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,669 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,731 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,790 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,881 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 4,016 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 3,527 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 2,525 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,749 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,471 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 971 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 2,453 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 2,378 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 2,176 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,073 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,978 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 8,148 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 7,861 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 8,142 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 5,566 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 4,909 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 4,494 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 4,018 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 4,189 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 3,717 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 218 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 5,350 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 288,587 Value ($000) $7,919 Avg Close — Range —
Q1 2017
Shares 283,396 Value ($000) $6,382 Avg Close — Range —
Q4 2016
Shares 283,808 Value ($000) $6,582 Avg Close — Range —
Q3 2016
Shares 262,493 Value ($000) $6,008 Avg Close — Range —
Q2 2016
Shares 355,362 Value ($000) $7,495 Avg Close — Range —
Q1 2016
Shares 332,082 Value ($000) $6,031 Avg Close — Range —
Q4 2015
Shares 323,728 Value ($000) $5,296 Avg Close — Range —
Q3 2015
Shares 298,653 Value ($000) $4,118 Avg Close — Range —
Q2 2015
Shares 44,172 Value ($000) $644 Avg Close — Range —