American International Group’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 |
-278,967
| Closed | -$14M | – | 2129 |
|
|
2024
Q1 | $14M | Sell |
278,967
-6,172
| -2% | -$310K | 0.05% | 253 |
|
|
2023
Q4 | $16M | Sell |
285,139
-5,712
| -2% | -$320K | 0.07% | 185 |
|
|
2023
Q3 | $14.4M | Sell |
290,851
-12,243
| -4% | -$604K | 0.09% | 189 |
|
|
2023
Q2 | $15.8M | Buy |
303,094
+11,230
| +4% | +$586K | 0.1% | 173 |
|
|
2023
Q1 | $17.4M | Buy |
291,864
+6,082
| +2% | +$363K | 0.11% | 145 |
|
|
2022
Q4 | $15.6M | Buy |
285,782
+15,826
| +6% | +$865K | 0.11% | 163 |
|
|
2022
Q3 | $14M | Sell |
269,956
-2,692
| -1% | -$140K | 0.1% | 180 |
|
|
2022
Q2 | $15.7M | Buy |
272,648
+1,155
| +0.4% | +$66.5K | 0.11% | 167 |
|
|
2022
Q1 | $20.3M | Buy |
271,493
+15,307
| +6% | +$1.14M | 0.11% | 156 |
|
|
2021
Q4 | $20.8M | Buy |
256,186
+18,964
| +8% | +$1.54M | 0.1% | 165 |
|
|
2021
Q3 | $13.5M | Sell |
237,222
-934
| -0.4% | -$53K | 0.07% | 301 |
|
|
2021
Q2 | $13.6K | Sell |
238,156
-2,223
| -0.9% | -$127 | 0.05% | 368 |
|
|
2021
Q1 | $12.1K | Buy |
240,379
+2,547
| +1% | +$128 | 0.04% | 413 |
|
|
2020
Q4 | $11.7K | Buy |
237,832
+7,891
| +3% | +$388 | 0.04% | 377 |
|
|
2020
Q3 | $10.5M | Buy |
229,941
+225,182
| +4,732% | +$10.3M | 0.05% | 327 |
|
|
2020
Q2 | $197K | Sell |
4,759
-65,749
| -93% | -$2.72M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $2.89M | Sell |
70,508
-2,046
| -3% | -$83.9K | 0.02% | 779 |
|
|
2019
Q4 | $3.31M | Buy |
72,554
+3,357
| +5% | +$153K | 0.01% | 877 |
|
|
2019
Q3 | $3.05M | Buy |
69,197
+3,145
| +5% | +$138K | 0.01% | 875 |
|
|
2019
Q2 | $2.67M | Buy |
66,052
+7,189
| +12% | +$290K | 0.01% | 906 |
|
|
2019
Q1 | $2.11M | Sell |
58,863
-1,908
| -3% | -$68.3K | 0.01% | 983 |
|
|
2018
Q4 | $1.79M | Buy |
60,771
+523
| +0.9% | +$15.4K | 0.01% | 1006 |
|
|
2018
Q3 | $1.93M | Buy |
60,248
+7,706
| +15% | +$246K | 0.01% | 1073 |
|
|
2018
Q2 | $1.65M | Buy |
52,542
+3,103
| +6% | +$97.4K | 0.01% | 1093 |
|
|
2018
Q1 | $1.42M | Sell |
49,439
-2,658
| -5% | -$76.5K | 0.01% | 1095 |
|
|
2017
Q4 | $1.52M | Buy |
52,097
+5,855
| +13% | +$171K | 0.01% | 1134 |
|
|
2017
Q3 | $1.32M | Buy |
46,242
+5,162
| +13% | +$148K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.13M | Buy |
41,080
+697
| +2% | +$19.1K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $909K | Buy |
40,383
+2,648
| +7% | +$59.6K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $875K | Sell |
37,735
-98
| -0.3% | -$2.27K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $866K | Buy |
37,833
+58
| +0.2% | +$1.33K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $797K | Buy |
37,775
+5,117
| +16% | +$108K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $593K | Buy |
32,658
+39
| +0.1% | +$708 | ﹤0.01% | 1873 |
|
|
2015
Q4 | $533K | Sell |
32,619
-118
| -0.4% | -$1.93K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $452K | Buy |
32,737
+100
| +0.3% | +$1.38K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $476K | Buy |
32,637
+3,570
| +12% | +$52.1K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $460K | Buy |
29,067
+200
| +0.7% | +$3.16K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $454K | Buy |
28,867
+9,902
| +52% | +$156K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $262K | Buy |
18,965
+235
| +1% | +$3.25K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $267K | Buy |
18,730
+7,223
| +63% | +$103K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $163K | Buy |
11,507
+276
| +2% | +$3.91K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $148K | Buy |
+11,231
| New | +$148K | ﹤0.01% | 3032 |
|