ACM
AEW Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
+120,480
| New | +$4.29M | 0.23% | 40 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$55.3K | – | 52 |
|
|
2024
Q3 | $55.3K | Sell |
1,100
-230,117
| -100% | -$11.6M | ﹤0.01% | 48 |
|
|
2024
Q2 | $10.3M | Sell |
231,217
-403,137
| -64% | -$18M | 0.5% | 38 |
|
|
2024
Q1 | $31.9M | Sell |
634,354
-195,444
| -24% | -$9.83M | 1.56% | 21 |
|
|
2023
Q4 | $46.6M | Buy |
829,798
+28,679
| +4% | +$1.61M | 1.7% | 21 |
|
|
2023
Q3 | $39.5M | Sell |
801,119
-558,761
| -41% | -$27.6M | 1.65% | 22 |
|
|
2023
Q2 | $71M | Buy |
1,359,880
+525,010
| +63% | +$27.4M | 2.73% | 12 |
|
|
2023
Q1 | $49.8M | Sell |
834,870
-67,755
| -8% | -$4.04M | 1.86% | 20 |
|
|
2022
Q4 | $49.3M | Sell |
902,625
-339,090
| -27% | -$18.5M | 1.93% | 20 |
|
|
2022
Q3 | $64.6M | Buy |
1,241,715
+652,260
| +111% | +$33.9M | 2.52% | 19 |
|
|
2022
Q2 | $33.9M | Buy |
589,455
+323,055
| +121% | +$18.6M | 1.28% | 25 |
|
|
2022
Q1 | $19.9M | Buy |
266,400
+20,200
| +8% | +$1.51M | 0.58% | 35 |
|
|
2021
Q4 | $20M | Hold |
246,200
| – | – | 0.52% | 37 |
|
|
2021
Q3 | $14M | Buy |
246,200
+25,000
| +11% | +$1.42M | 0.42% | 41 |
|
|
2021
Q2 | $12.6M | Buy |
221,200
+8,800
| +4% | +$501K | 0.37% | 44 |
|
|
2021
Q1 | $10.7M | Hold |
212,400
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $10.4M | Sell |
212,400
-713,964
| -77% | -$35.1M | 0.38% | 40 |
|
|
2020
Q3 | $42.4M | Sell |
926,364
-1,087,334
| -54% | -$49.8M | 1.68% | 24 |
|
|
2020
Q2 | $83.4M | Buy |
2,013,698
+157,400
| +8% | +$6.52M | 3.85% | 9 |
|
|
2020
Q1 | $76.1M | Sell |
1,856,298
-21,602
| -1% | -$886K | 3.65% | 10 |
|
|
2019
Q4 | $85.8M | Buy |
+1,877,900
| New | +$85.8M | 2.86% | 15 |
|
|
2019
Q2 | $108M | Sell |
2,682,400
-234,100
| -8% | -$9.45M | 3.29% | 11 |
|
|
2019
Q1 | $104M | Sell |
2,916,500
-416,700
| -13% | -$14.9M | 2.98% | 11 |
|
|
2018
Q4 | $98.2M | Sell |
3,333,200
-154,900
| -4% | -$4.56M | 3.09% | 10 |
|
|
2018
Q3 | $111M | Sell |
3,488,100
-83,100
| -2% | -$2.66M | 3.11% | 11 |
|
|
2018
Q2 | $112M | Sell |
3,571,200
-142,400
| -4% | -$4.47M | 2.99% | 12 |
|
|
2018
Q1 | $107M | Sell |
3,713,600
-8,600
| -0.2% | -$248K | 3% | 11 |
|
|
2017
Q4 | $109M | Sell |
3,722,200
-231,200
| -6% | -$6.74M | 2.81% | 12 |
|
|
2017
Q3 | $113M | Sell |
3,953,400
-125,457
| -3% | -$3.59M | 2.82% | 12 |
|
|
2017
Q2 | $112M | Buy |
4,078,857
+41,557
| +1% | +$1.14M | 2.73% | 14 |
|
|
2017
Q1 | $90.9M | Buy |
4,037,300
+5,700
| +0.1% | +$128K | 2.23% | 17 |
|
|
2016
Q4 | $93.5M | Sell |
4,031,600
-77,400
| -2% | -$1.79M | 2.24% | 17 |
|
|
2016
Q3 | $94.1M | Sell |
4,109,000
-5,729
| -0.1% | -$131K | 1.96% | 19 |
|
|
2016
Q2 | $86.8M | Buy |
4,114,729
+245,400
| +6% | +$5.18M | 1.75% | 19 |
|
|
2016
Q1 | $70.3M | Sell |
3,869,329
-110,700
| -3% | -$2.01M | 1.44% | 22 |
|
|
2015
Q4 | $65.1M | Buy |
3,980,029
+408,800
| +11% | +$6.69M | 1.36% | 24 |
|
|
2015
Q3 | $49.2M | Buy |
3,571,229
+198,129
| +6% | +$2.73M | 1.15% | 28 |
|
|
2015
Q2 | $49.2M | Buy |
3,373,100
+290,800
| +9% | +$4.24M | 1.09% | 30 |
|
|
2015
Q1 | $48.7M | Buy |
3,082,300
+386,000
| +14% | +$6.1M | 0.98% | 31 |
|
|
2014
Q4 | $42.4M | Buy |
2,696,300
+186,200
| +7% | +$2.93M | 0.88% | 32 |
|
|
2014
Q3 | $34.7M | Buy |
2,510,100
+1,730,100
| +222% | +$23.9M | 0.85% | 31 |
|
|
2014
Q2 | $11.1M | Buy |
780,000
+331,800
| +74% | +$4.72M | 0.25% | 43 |
|
|
2014
Q1 | $6.36M | Buy |
+448,200
| New | +$6.36M | 0.16% | 45 |
|