American Assets Capital Advisers’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $626K | Sell |
|
|||||
|
2025
Q2 | $1.49M | Sell |
|
|||||
|
2025
Q1 | $4.08M | Sell |
|
|||||
|
2024
Q4 | $4.6M | Sell |
|
|||||
|
2024
Q3 | $6.08M | Sell |
|
|||||
|
2024
Q2 | $7.21M | Sell |
|
|||||
|
2024
Q1 | $8.4M | Sell |
|
|||||
|
2023
Q4 | $12.3M | Sell |
|
|||||
|
2023
Q3 | $14.6M | Sell |
|
|||||
|
2023
Q2 | $22.3M | Buy |
|
|||||
|
2023
Q1 | $24.4M | Sell |
|
|||||
|
2022
Q4 | $25.2M | Sell |
|
|||||
|
2022
Q3 | $33.9M | Buy |
|
|||||
|
2022
Q2 | $26.1M | Buy |
|
|||||
|
2022
Q1 | $30M | Buy |
|
|||||
|
2021
Q4 | $32.1M | Buy |
|
|||||
|
2021
Q3 | $11.2M | Sell |
|
|||||
|
2021
Q2 | $12.4M | Buy |
|
|||||
|
2021
Q1 | $10.7M | Sell |
|
|||||
|
2020
Q4 | $10.5M | Sell |
|
|||||
|
2020
Q3 | $11M | Sell |
|
|||||
|
2020
Q2 | $15.2M | Buy |
|
|||||
|
2020
Q1 | $14.7M | Buy |
|
|||||
|
2019
Q4 | $5.95M | Buy |
|