AAIM
REXR icon

American Assets Investment Management’s Rexford Industrial Realty REXR Stock Holding History

American Assets Investment Management’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,735
Closed -$238K – 170
2024
Q1 		$238K Sell
4,735
-972
-17% -$51.4K 0.02% 163
2023
Q4 		$320K Sell
5,707
-2,730
-32% -$134K 0.03% 162
2023
Q3 		$416K Sell
8,437
-3,954
-32% -$209K 0.05% 156
2023
Q2 		$647K Buy
12,391
+632
+5% +$34.5K 0.07% 149
2023
Q1 		$701K Hold
11,759
– – 0.08% 145
2022
Q4 		$643K Buy
11,759
+1,177
+11% +$63.4K 0.07% 141
2022
Q3 		$550K Buy
10,582
+5,251
+98% +$325K 0.07% 145
2022
Q2 		$307K Buy
5,331
+1,400
+36% +$96.2K 0.04% 161
2022
Q1 		$293K Hold
3,931
– – 0.03% 168
2021
Q4 		$319K Hold
3,931
– – 0.03% 167
2021
Q3 		$223K Buy
+3,931
New +$237K 0.03% 162
2021
Q2 		– Sell
-4,800
Closed -$242K – 145
2021
Q1 		$242K Buy
+4,800
New +$236K 0.03% 145

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

American Assets Investment Management's REXR Position: Q2 2024 in Review

American Assets Investment Management sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 4,735 shares — an estimated $238K sold.

American Assets Investment Management first reported a position in REXR in Q1 2021 and held it in 12 quarters. The position peaked at $701K in Q1 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • American Assets Investment Management reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • American Assets Investment Management sold 4,735 Rexford Industrial Realty shares in Q2 2024, an estimated $238K.
  • American Assets Investment Management first reported a position in Rexford Industrial Realty in Q1 2021 and held it in 12 quarters.
  • American Assets Investment Management's Rexford Industrial Realty position peaked at $701K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.