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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.