AR Asset Management’s Rexford Industrial Realty REXR Stock Holding History

AR Asset 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
2026 Q1	$2.52M	Buy	77,050 +20,000	+35%	+$751K	0.49%	51
2025 Q4	$2.21M	Sell	57,050 -20,000	-26%	-$825K	0.45%	48
2025 Q3	$3.17M	Buy	77,050 +16,950	+28%	+$664K	0.67%	42
2025 Q2	$2.14M	Hold	60,100	–	–	0.48%	49
2025 Q1	$2.35M	Buy	60,100 +31,500	+110%	+$1.26M	0.53%	44
2024 Q4	$1.11M	Sell	28,600 -20,000	-41%	-$860K	0.25%	66
2024 Q3	$2.44M	Hold	48,600	–	–	0.54%	47
2024 Q2	$2.17M	Hold	48,600	–	–	0.52%	49
2024 Q1	$2.44M	Buy	48,600 +25,100	+107%	+$1.33M	0.6%	48
2023 Q4	$1.32M	Buy	23,500 +2,500	+12%	+$122K	0.35%	61
2023 Q3	$1.04M	Hold	21,000	–	–	0.29%	64
2023 Q2	$1.1M	Hold	21,000	–	–	0.29%	61
2023 Q1	$1.25M	Hold	21,000	–	–	0.34%	62
2022 Q4	$1.15M	Hold	21,000	–	–	0.33%	59
2022 Q3	$1.09M	Hold	21,000	–	–	0.33%	63
2022 Q2	$1.21M	Hold	21,000	–	–	0.34%	63
2022 Q1	$1.57M	Hold	21,000	–	–	0.4%	58
2021 Q4	$1.7M	Hold	21,000	–	–	0.43%	56
2021 Q3	$1.19M	Hold	21,000	–	–	0.33%	62
2021 Q2	$1.2M	Hold	21,000	–	–	0.33%	60
2021 Q1	$1.06M	Hold	21,000	–	–	0.32%	64
2020 Q4	$1.03M	Hold	21,000	–	–	0.33%	61
2020 Q3	$961K	Hold	21,000	–	–	0.34%	62
2020 Q2	$870K	Hold	21,000	–	–	0.33%	67
2020 Q1	$861K	Hold	21,000	–	–	0.35%	66
2019 Q4	$959K	Hold	21,000	–	–	0.32%	69
2019 Q3	$924K	Hold	21,000	–	–	0.33%	69
2019 Q2	$848K	Hold	21,000	–	–	0.31%	71
2019 Q1	$752K	Hold	21,000	–	–	0.28%	74
2018 Q4	$619K	Hold	21,000	–	–	0.27%	76
2018 Q3	$671K	Hold	21,000	–	–	0.25%	78
2018 Q2	$659K	Hold	21,000	–	–	0.26%	77
2018 Q1	$605K	Hold	21,000	–	–	0.24%	76
2017 Q4	$612K	Hold	21,000	–	–	0.24%	75
2017 Q3	$601K	Hold	21,000	–	–	0.24%	81
2017 Q2	$576K	Hold	21,000	–	–	0.23%	80
2017 Q1	$473K	Hold	21,000	–	–	0.2%	88
2016 Q4	$487K	Hold	21,000	–	–	0.21%	88
2016 Q3	$481K	Hold	21,000	–	–	0.21%	90
2016 Q2	$443K	Hold	21,000	–	–	0.19%	92
2016 Q1	$381K	Hold	21,000	–	–	0.17%	94
2015 Q4	$344K	Hold	21,000	–	–	0.16%	98
2015 Q3	$290K	Buy	+21,000	New	+$293K	0.13%	107