AAMU
APG Asset Management US’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
136,630
-471,452
| -78% | -$17.1M | 0.04% | 71 |
|
|
2025
Q1 | $23.8M | Sell |
608,082
-232,607
| -28% | -$9.1M | 0.18% | 40 |
|
|
2024
Q4 | $32.5M | Sell |
840,689
-92,452
| -10% | -$3.57M | 0.25% | 33 |
|
|
2024
Q3 | $46.1M | Buy |
+933,141
| New | +$46.1M | 0.31% | 28 |
|
|
2024
Q2 | – | Sell |
-187,429
| Closed | -$9.15M | – | 180 |
|
|
2024
Q1 | $9.15M | Hold |
187,429
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $10.5M | Buy |
+187,429
| New | +$10.5M | 0.06% | 103 |
|
|
2021
Q4 | – | Sell |
-330,860
| Closed | -$19.1M | – | 45 |
|
|
2021
Q3 | $19.1M | Sell |
330,860
-954,940
| -74% | -$55.1M | 0.12% | 40 |
|
|
2021
Q2 | $73.4M | Sell |
1,285,800
-67,900
| -5% | -$3.88M | 0.45% | 32 |
|
|
2021
Q1 | $68.2M | Sell |
1,353,700
-92,300
| -6% | -$4.65M | 0.47% | 35 |
|
|
2020
Q4 | $71M | Sell |
1,446,000
-220,500
| -13% | -$10.8M | 0.52% | 34 |
|
|
2020
Q3 | $76.3M | Hold |
1,666,500
| – | – | 0.61% | 30 |
|
|
2020
Q2 | $69M | Buy |
1,666,500
+502,500
| +43% | +$20.8M | 0.58% | 29 |
|
|
2020
Q1 | $47.7M | Hold |
1,164,000
| – | – | 0.44% | 31 |
|
|
2019
Q4 | $53.2M | Hold |
1,164,000
| – | – | 0.37% | 34 |
|
|
2019
Q3 | $51.2M | Sell |
1,164,000
-57,000
| -5% | -$2.51M | 0.36% | 34 |
|
|
2019
Q2 | $49.3M | Hold |
1,221,000
| – | – | 0.36% | 37 |
|
|
2019
Q1 | $43.7M | Buy |
1,221,000
+698,074
| +133% | +$25M | 0.32% | 38 |
|
|
2018
Q4 | $15.4M | Buy |
+522,926
| New | +$15.4M | 0.13% | 44 |
|