American Assets Investment Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,735
| Closed | -$238K | – | 170 |
|
|
2024
Q1 | $238K | Sell |
4,735
-972
| -17% | -$48.9K | 0.02% | 163 |
|
|
2023
Q4 | $320K | Sell |
5,707
-2,730
| -32% | -$153K | 0.03% | 162 |
|
|
2023
Q3 | $416K | Sell |
8,437
-3,954
| -32% | -$195K | 0.05% | 156 |
|
|
2023
Q2 | $647K | Buy |
12,391
+632
| +5% | +$33K | 0.07% | 149 |
|
|
2023
Q1 | $701K | Hold |
11,759
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $643K | Buy |
11,759
+1,177
| +11% | +$64.3K | 0.07% | 141 |
|
|
2022
Q3 | $550K | Buy |
10,582
+5,251
| +98% | +$273K | 0.07% | 145 |
|
|
2022
Q2 | $307K | Buy |
5,331
+1,400
| +36% | +$80.6K | 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 | +$223K | 0.03% | 162 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$242K | – | 145 |
|
|
2021
Q1 | $242K | Buy |
+4,800
| New | +$242K | 0.03% | 145 |
|