Asset Management One’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
339,558
-100,180
| -23% | -$3.56M | 0.04% | 395 |
|
|
2025
Q1 | $17.2M | Sell |
439,738
-6,865
| -2% | -$269K | 0.06% | 302 |
|
|
2024
Q4 | $17.3M | Sell |
446,603
-25,079
| -5% | -$971K | 0.06% | 288 |
|
|
2024
Q3 | $23.7M | Buy |
471,682
+64,264
| +16% | +$3.23M | 0.08% | 217 |
|
|
2024
Q2 | $18.2M | Sell |
407,418
-33,700
| -8% | -$1.5M | 0.07% | 254 |
|
|
2024
Q1 | $22.2M | Sell |
441,118
-57,722
| -12% | -$2.9M | 0.09% | 227 |
|
|
2023
Q4 | $28.4M | Buy |
498,840
+108,428
| +28% | +$6.18M | 0.11% | 166 |
|
|
2023
Q3 | $19.3M | Sell |
390,412
-24,200
| -6% | -$1.19M | 0.09% | 229 |
|
|
2023
Q2 | $21.7M | Buy |
414,612
+21,754
| +6% | +$1.14M | 0.09% | 211 |
|
|
2023
Q1 | $23.4M | Sell |
392,858
-619
| -0.2% | -$36.9K | 0.11% | 190 |
|
|
2022
Q4 | $21.6M | Buy |
393,477
+55,418
| +16% | +$3.04M | 0.11% | 201 |
|
|
2022
Q3 | $17.6M | Sell |
338,059
-3,428
| -1% | -$178K | 0.09% | 232 |
|
|
2022
Q2 | $19.7M | Sell |
341,487
-16,800
| -5% | -$968K | 0.09% | 218 |
|
|
2022
Q1 | $26.7M | Sell |
358,287
-8,785
| -2% | -$655K | 0.1% | 193 |
|
|
2021
Q4 | $29.6M | Buy |
367,072
+53,132
| +17% | +$4.29M | 0.1% | 195 |
|
|
2021
Q3 | $17.8M | Sell |
313,940
-14,951
| -5% | -$848K | 0.07% | 300 |
|
|
2021
Q2 | $18.7M | Sell |
328,891
-8,473
| -3% | -$483K | 0.07% | 294 |
|
|
2021
Q1 | $17M | Buy |
337,364
+20,948
| +7% | +$1.06M | 0.07% | 312 |
|
|
2020
Q4 | $15.3M | Buy |
316,416
+57,343
| +22% | +$2.78M | 0.06% | 323 |
|
|
2020
Q3 | $11.9M | Buy |
259,073
+7,760
| +3% | +$355K | 0.05% | 350 |
|
|
2020
Q2 | $10.4M | Buy |
251,313
+39,897
| +19% | +$1.65M | 0.05% | 367 |
|
|
2020
Q1 | $8.67M | Sell |
211,416
-31,297
| -13% | -$1.28M | 0.05% | 355 |
|
|
2019
Q4 | $11.1M | Buy |
242,713
+1,639
| +0.7% | +$74.9K | 0.05% | 386 |
|
|
2019
Q3 | $10.6M | Buy |
241,074
+13,799
| +6% | +$607K | 0.05% | 381 |
|
|
2019
Q2 | $9.18M | Buy |
227,275
+23,957
| +12% | +$967K | 0.05% | 422 |
|
|
2019
Q1 | $7.28M | Buy |
203,318
+3,061
| +2% | +$110K | 0.04% | 459 |
|
|
2018
Q4 | $5.88M | Sell |
200,257
-6,763
| -3% | -$199K | 0.01% | 676 |
|
|
2018
Q3 | $6.53M | Buy |
207,020
+19,490
| +10% | +$615K | 0.01% | 701 |
|
|
2018
Q2 | $5.92M | Buy |
187,530
+30,099
| +19% | +$950K | 0.01% | 722 |
|
|
2018
Q1 | $4.53M | Sell |
157,431
-5,365
| -3% | -$154K | 0.01% | 754 |
|
|
2017
Q4 | $4.77M | Sell |
162,796
-33,819
| -17% | -$991K | 0.01% | 772 |
|
|
2017
Q3 | $5.62M | Sell |
196,615
-1,047
| -0.5% | -$29.9K | 0.01% | 740 |
|
|
2017
Q2 | $5.39M | Buy |
197,662
+51
| +0% | +$1.39K | 0.01% | 704 |
|
|
2017
Q1 | $4.39M | Buy |
197,611
+1,041
| +0.5% | +$23.1K | 0.01% | 718 |
|
|
2016
Q4 | $4.54M | Sell |
196,570
-33,239
| -14% | -$767K | 0.01% | 704 |
|
|
2016
Q3 | $5.26M | Buy |
229,809
+44,979
| +24% | +$1.03M | 0.08% | 296 |
|
|
2016
Q2 | $3.9M | Sell |
184,830
-16,612
| -8% | -$350K | 0.06% | 373 |
|
|
2016
Q1 | $3.65M | Buy |
201,442
+5,245
| +3% | +$95.1K | 0.05% | 405 |
|
|
2015
Q4 | $3.25M | Buy |
196,197
+9,627
| +5% | +$159K | 0.05% | 445 |
|
|
2015
Q3 | $2.55M | Buy |
186,570
+43,825
| +31% | +$599K | 0.04% | 530 |
|
|
2015
Q2 | $2.07M | Buy |
142,745
+727
| +0.5% | +$10.6K | 0.03% | 643 |
|
|
2015
Q1 | $2.23M | Buy |
142,018
+26,141
| +23% | +$411K | 0.03% | 662 |
|
|
2014
Q4 | $1.84M | Buy |
115,877
+394
| +0.3% | +$6.27K | 0.02% | 708 |
|
|
2014
Q3 | $1.62M | Buy |
115,483
+63,683
| +123% | +$894K | 0.02% | 676 |
|
|
2014
Q2 | $736K | Hold |
51,800
| – | – | 0.01% | 854 |
|
|
2014
Q1 | $728K | Hold |
51,800
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $683K | Hold |
51,800
| – | – | 0.01% | 865 |
|
|
2013
Q3 | $710K | Buy |
+51,800
| New | +$710K | 0.01% | 834 |
|