American Assets Capital Advisers’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
41,939
-62,217
| -60% | -$2.21M | 1.5% | 21 |
|
|
2025
Q1 | $4.08M | Sell |
104,156
-14,781
| -12% | -$579K | 1.71% | 24 |
|
|
2024
Q4 | $4.6M | Sell |
118,937
-2,000
| -2% | -$77.3K | 1.53% | 20 |
|
|
2024
Q3 | $6.08M | Sell |
120,937
-40,842
| -25% | -$2.05M | 1.87% | 20 |
|
|
2024
Q2 | $7.21M | Sell |
161,779
-5,128
| -3% | -$229K | 2.28% | 16 |
|
|
2024
Q1 | $8.4M | Sell |
166,907
-52,527
| -24% | -$2.64M | 2.39% | 15 |
|
|
2023
Q4 | $12.3M | Sell |
219,434
-76,399
| -26% | -$4.29M | 3.49% | 13 |
|
|
2023
Q3 | $14.6M | Sell |
295,833
-131,902
| -31% | -$6.51M | 4.12% | 8 |
|
|
2023
Q2 | $22.3M | Buy |
427,735
+19,217
| +5% | +$1M | 5.63% | 5 |
|
|
2023
Q1 | $24.4M | Sell |
408,518
-53,585
| -12% | -$3.2M | 5.69% | 3 |
|
|
2022
Q4 | $25.2M | Sell |
462,103
-189,846
| -29% | -$10.4M | 6.12% | 3 |
|
|
2022
Q3 | $33.9M | Buy |
651,949
+197,915
| +44% | +$10.3M | 6.67% | 1 |
|
|
2022
Q2 | $26.1M | Buy |
454,034
+52,280
| +13% | +$3.01M | 3.94% | 10 |
|
|
2022
Q1 | $30M | Buy |
401,754
+5,400
| +1% | +$403K | 3.53% | 12 |
|
|
2021
Q4 | $32.1M | Buy |
396,354
+198,190
| +100% | +$16.1M | 3.18% | 14 |
|
|
2021
Q3 | $11.2M | Sell |
198,164
-18,987
| -9% | -$1.08M | 1.35% | 25 |
|
|
2021
Q2 | $12.4M | Buy |
217,151
+4,400
| +2% | +$251K | 1.4% | 23 |
|
|
2021
Q1 | $10.7M | Sell |
212,751
-1,100
| -0.5% | -$55.4K | 1.39% | 22 |
|
|
2020
Q4 | $10.5M | Sell |
213,851
-26,586
| -11% | -$1.31M | 1.48% | 23 |
|
|
2020
Q3 | $11M | Sell |
240,437
-126,000
| -34% | -$5.77M | 1.77% | 21 |
|
|
2020
Q2 | $15.2M | Buy |
366,437
+7,034
| +2% | +$291K | 2.92% | 15 |
|
|
2020
Q1 | $14.7M | Buy |
359,403
+229,156
| +176% | +$9.4M | 3.13% | 15 |
|
|
2019
Q4 | $5.95M | Buy |
+130,247
| New | +$5.95M | 1.49% | 23 |
|