Asset Management One Co., Ltd. Rexford Industrial Realty, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 407,418 shares of REXR stock, worth $17.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

407,418

Previous 441,118 7.64%

Holding current value

$17.9 Million

Previous $22.2 Million 18.13%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$42.24 - $49.37 $1.42 Million - $1.66 Million	-33,700 Reduced 7.64%	407,418 $18.2 Million
Q1 2024 May 02, 2024	SELL	$48.95 - $56.49 $2.83 Million - $3.26 Million	-57,722 Reduced 11.57%	441,118 $22.2 Million
Q4 2023 Jan 24, 2024	BUY	$41.65 - $57.39 $4.52 Million - $6.22 Million	108,428 Added 27.77%	498,840 $28 Million
Q3 2023 Oct 19, 2023	SELL	$49.35 - $56.76 $1.19 Million - $1.37 Million	-24,200 Reduced 5.84%	390,412 $19.3 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $58.93 $1.09 Million - $1.28 Million	21,754 Added 5.54%	414,612 $21.7 Million
Q1 2023 Apr 25, 2023	SELL	$54.29 - $66.24 $33,605 - $41,002	-619 Reduced 0.16%	392,858 $23.4 Million
Q4 2022 Feb 06, 2023	BUY	$49.85 - $58.03 $2.76 Million - $3.22 Million	55,418 Added 16.39%	393,477 $21.5 Million
Q3 2022 Nov 04, 2022	SELL	$25.24 - $65.95 $86,522 - $226,076	-3,428 Reduced 1.0%	338,059 $17.6 Million
Q2 2022 Jul 29, 2022	SELL	$57.06 - $83.86 $958,608 - $1.41 Million	-16,800 Reduced 4.69%	341,487 $19.7 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $601,772 - $704,732	-8,785 Reduced 2.39%	358,287 $26.7 Million
Q4 2021 Feb 09, 2022	BUY	$56.79 - $81.11 $3.02 Million - $4.31 Million	53,132 Added 16.92%	367,072 $29.6 Million
Q3 2021 Nov 02, 2021	SELL	$56.75 - $63.5 $848,469 - $949,388	-14,951 Reduced 4.55%	313,940 $17.8 Million
Q2 2021 Aug 03, 2021	SELL	$51.83 - $59.26 $439,155 - $502,109	-8,473 Reduced 2.51%	328,891 $18.7 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $972,406 - $1.08 Million	20,948 Added 6.62%	337,364 $17 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $2.66 Million - $2.99 Million	57,343 Added 22.13%	316,416 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $315,832 - $379,464	7,760 Added 3.09%	259,073 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.44 Million - $1.77 Million	39,897 Added 18.87%	251,313 $10.4 Million
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $1.06 Million - $1.67 Million	-31,297 Reduced 12.89%	211,416 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $72,165 - $78,999	1,639 Added 0.68%	242,713 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $556,927 - $614,745	13,799 Added 6.07%	241,074 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $856,223 - $983,434	23,957 Added 11.78%	227,275 $9.18 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $87,299 - $109,889	3,061 Added 1.53%	203,318 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $192,813 - $225,207	-6,763 Reduced 3.27%	200,257 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $583,920 - $633,425	19,490 Added 10.39%	207,020 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $839,461 - $983,033	30,099 Added 19.12%	187,530 $5.92 Million
Q1 2018 May 14, 2018	SELL	$26.4 - $29.78 $141,636 - $159,769	-5,365 Reduced 3.3%	157,431 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $984,132 - $1.07 Million	-33,819 Reduced 17.2%	162,796 $4.77 Million
Q3 2017 Nov 14, 2017	SELL	$27.23 - $30.41 $28,509 - $31,839	-1,047 Reduced 0.53%	196,615 $5.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,662	197,662 $5.39 Million

Others Institutions Holding REXR

# of Institutions

420

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $8.07B
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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Asset Management One Co., Ltd. Rexford Industrial Realty, Inc. Transaction History