Allianz Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
173,295
+44,127
| +34% | +$1.57M | 0.01% | 817 |
|
|
2025
Q1 | $5.06M | Sell |
129,168
-53,603
| -29% | -$2.1M | 0.01% | 889 |
|
|
2024
Q4 | $7.07M | Buy |
182,771
+22,082
| +14% | +$854K | 0.01% | 762 |
|
|
2024
Q3 | $8.08M | Sell |
160,689
-33,989
| -17% | -$1.71M | 0.01% | 710 |
|
|
2024
Q2 | $8.68M | Sell |
194,678
-19,574
| -9% | -$873K | 0.01% | 664 |
|
|
2024
Q1 | $10.8M | Buy |
214,252
+28,300
| +15% | +$1.42M | 0.02% | 614 |
|
|
2023
Q4 | $10.4M | Sell |
185,952
-83,290
| -31% | -$4.67M | 0.02% | 581 |
|
|
2023
Q3 | $13.3M | Sell |
269,242
-44,322
| -14% | -$2.19M | 0.02% | 507 |
|
|
2023
Q2 | $16.4M | Buy |
313,564
+4,245
| +1% | +$222K | 0.03% | 453 |
|
|
2023
Q1 | $18.5M | Buy |
309,319
+13,696
| +5% | +$817K | 0.03% | 451 |
|
|
2022
Q4 | $16.2M | Sell |
295,623
-269
| -0.1% | -$14.7K | 0.03% | 488 |
|
|
2022
Q3 | $15.4M | Buy |
295,892
+269
| +0.1% | +$14K | 0.03% | 504 |
|
|
2022
Q2 | $17M | Hold |
295,623
| – | – | 0.02% | 707 |
|
|
2022
Q1 | $22.1M | Sell |
295,623
-7,238
| -2% | -$540K | 0.02% | 690 |
|
|
2021
Q4 | $24.6M | Buy |
302,861
+7,834
| +3% | +$635K | 0.02% | 666 |
|
|
2021
Q3 | $16.7M | Hold |
295,027
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $16.8M | Sell |
295,027
-227
| -0.1% | -$12.9K | 0.01% | 667 |
|
|
2021
Q1 | $14.9M | Sell |
295,254
-14,830
| -5% | -$747K | 0.01% | 675 |
|
|
2020
Q4 | $15.2M | Sell |
310,084
-152,246
| -33% | -$7.48M | 0.02% | 695 |
|
|
2020
Q3 | $21.2M | Sell |
462,330
-282,003
| -38% | -$12.9M | 0.02% | 543 |
|
|
2020
Q2 | $30.8M | Buy |
744,333
+121,132
| +19% | +$5.02M | 0.04% | 433 |
|
|
2020
Q1 | $25.6M | Buy |
623,201
+408,219
| +190% | +$16.7M | 0.03% | 432 |
|
|
2019
Q4 | $9.82M | Sell |
214,982
-229
| -0.1% | -$10.5K | 0.01% | 935 |
|
|
2019
Q3 | $9.47M | Buy |
215,211
+186
| +0.1% | +$8.19K | 0.01% | 951 |
|
|
2019
Q2 | $8.68M | Buy |
215,025
+595
| +0.3% | +$24K | 0.01% | 1051 |
|
|
2019
Q1 | $7.68M | Sell |
214,430
-88,336
| -29% | -$3.16M | 0.01% | 1084 |
|
|
2018
Q4 | $8.92M | Sell |
302,766
-9,213
| -3% | -$271K | 0.01% | 973 |
|
|
2018
Q3 | $9.97M | Sell |
311,979
-80,000
| -20% | -$2.56M | 0.01% | 1026 |
|
|
2018
Q2 | $12.3M | Sell |
391,979
-531
| -0.1% | -$16.7K | 0.01% | 903 |
|
|
2018
Q1 | $11.3M | Buy |
392,510
+131,510
| +50% | +$3.79M | 0.01% | 940 |
|
|
2017
Q4 | $7.61M | Hold |
261,000
| – | – | 0.01% | 1084 |
|
|
2017
Q3 | $7.47M | Hold |
261,000
| – | – | 0.01% | 1061 |
|
|
2017
Q2 | $7.16M | Buy |
+261,000
| New | +$7.16M | 0.01% | 1086 |
|