American Assets Capital Advisers, LLC Rexford Industrial Realty, Inc. Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 120,937 shares of REXR stock, worth $4.69 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

120,937

Previous 161,779 25.25%

Holding current value

$4.69 Million

Previous $7.21 Million 15.67%

% of portfolio

2.22%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.45 - $52.25 $1.82 Million - $2.13 Million	-40,842 Reduced 25.25%	120,937 $6.08 Million
Q2 2024 Jul 31, 2024	SELL	$42.24 - $49.37 $216,606 - $253,169	-5,128 Reduced 3.07%	161,779 $7.21 Million
Q1 2024 May 10, 2024	SELL	$48.95 - $56.49 $2.57 Million - $2.97 Million	-52,527 Reduced 23.94%	166,907 $8.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.65 - $57.39 $3.18 Million - $4.38 Million	-76,399 Reduced 25.83%	219,434 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.35 - $56.76 $6.51 Million - $7.49 Million	-131,902 Reduced 30.84%	295,833 $14.6 Million
Q2 2023 Aug 07, 2023	BUY	$50.23 - $58.93 $965,269 - $1.13 Million	19,217 Added 4.7%	427,735 $22.3 Million
Q1 2023 May 04, 2023	SELL	$54.29 - $66.24 $2.91 Million - $3.55 Million	-53,585 Reduced 11.6%	408,518 $24.4 Million
Q4 2022 Feb 07, 2023	SELL	$49.85 - $58.03 $9.46 Million - $11 Million	-189,846 Reduced 29.12%	462,103 $25.2 Million
Q3 2022 Oct 25, 2022	BUY	$25.24 - $65.95 $5 Million - $13.1 Million	197,915 Added 43.59%	651,949 $33.9 Million
Q2 2022 Jul 21, 2022	BUY	$57.06 - $83.86 $2.98 Million - $4.38 Million	52,280 Added 13.01%	454,034 $26.1 Million
Q1 2022 May 06, 2022	BUY	$68.5 - $80.22 $369,900 - $433,188	5,400 Added 1.36%	401,754 $30 Million
Q4 2021 Feb 03, 2022	BUY	$56.79 - $81.11 $11.3 Million - $16.1 Million	198,190 Added 100.01%	396,354 $32.1 Million
Q3 2021 Oct 21, 2021	SELL	$56.75 - $63.5 $1.08 Million - $1.21 Million	-18,987 Reduced 8.74%	198,164 $11.2 Million
Q2 2021 Aug 04, 2021	BUY	$51.83 - $59.26 $228,052 - $260,744	4,400 Added 2.07%	217,151 $12.4 Million
Q1 2021 Apr 29, 2021	SELL	$46.42 - $51.5 $51,062 - $56,650	-1,100 Reduced 0.51%	212,751 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$46.46 - $52.16 $1.24 Million - $1.39 Million	-26,586 Reduced 11.06%	213,851 $10.5 Million
Q3 2020 Oct 30, 2020	SELL	$40.7 - $48.9 $5.13 Million - $6.16 Million	-126,000 Reduced 34.39%	240,437 $11 Million
Q2 2020 Aug 04, 2020	BUY	$36.12 - $44.48 $254,068 - $312,872	7,034 Added 1.96%	366,437 $15.2 Million
Q1 2020 Apr 24, 2020	BUY	$33.95 - $53.35 $7.78 Million - $12.2 Million	229,156 Added 175.94%	359,403 $14.7 Million
Q4 2019 Jan 28, 2020	BUY	$44.03 - $48.2 $5.73 Million - $6.28 Million	130,247 New	130,247 $5.95 Million

Others Institutions Holding REXR

# of Institutions

435

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.11B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

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American Assets Capital Advisers, LLC Rexford Industrial Realty, Inc. Transaction History