ASSET MANAGEMENT ONE CO., LTD. – Rexford Industrial Realty, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$17.57M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -3.42K shares | -2.08M | $52 | 338.05K |
| Q2 2022 | share | Decrease | -4.69% | -16.8K shares | -7.05M | $57.59 | 341.48K |
| Q1 2022 | share | Decrease | -2.39% | -8.78K shares | -2.88M | $74.59 | 358.28K |
| Q4 2021 | share | Increase | +16.92% | 53.13K shares | 11.79M | $80.7 | 367.07K |
| Q3 2021 | share | Decrease | -4.55% | -14.95K shares | -914K | $56.75 | 313.94K |
| Q2 2021 | share | Decrease | -2.51% | -8.47K shares | 1.72M | $56.71 | 328.89K |
| Q1 2021 | share | Increase | +6.62% | 20.94K shares | 1.66M | $49.98 | 337.36K |
| Q4 2020 | share | Increase | +22.13% | 57.34K shares | 3.48M | $48.47 | 316.41K |
| Q3 2020 | share | Increase | +3.09% | 7.76K shares | 1.44M | $44.97 | 259.07K |
| Q2 2020 | share | Increase | +18.87% | 39.89K shares | 1.74M | $40.52 | 251.31K |
| Q1 2020 | share | Decrease | -12.89% | -31.29K shares | -2.41M | $39.9 | 211.41K |
| Q4 2019 | share | Increase | +0.68% | 1.63K shares | 472K | $44.21 | 242.71K |
| Q3 2019 | share | Increase | +6.07% | 13.79K shares | 1.43M | $42.44 | 241.07K |
| Q2 2019 | share | Increase | +11.78% | 23.95K shares | 1.89M | $38.76 | 227.27K |
| Q1 2019 | share | Increase | +1.53% | 3.06K shares | 1.4M | $34.22 | 203.31K |
| Q4 2018 | share | Decrease | -3.27% | -6.76K shares | -649K | $28.02 | 200.25K |
| Q3 2018 | share | Increase | +10.39% | 19.49K shares | 614K | $30.22 | 207.02K |
| Q2 2018 | share | Increase | +19.12% | 30.09K shares | 1.38M | $29.53 | 187.53K |
| Q1 2018 | share | Decrease | -3.30% | -5.36K shares | -237K | $26.95 | 157.43K |
| Q4 2017 | share | Decrease | -17.20% | -33.81K shares | -853K | $27.14 | 162.79K |
| Q3 2017 | share | Decrease | -0.53% | -1.04K shares | 231K | $26.51 | 196.61K |
| Q2 2017 | share | Increase | +0.03% | 51 shares | 998K | $25.29 | 197.66K |
| Q1 2017 | share | Increase | +0.53% | 1.04K shares | -144K | $20.38 | 197.61K |
| Q4 2016 | share | Increase | 0.00% | 196.57K shares | 4.53M | $20.85 | 196.57K |
| Q3 2016 | share | Increase | +24.34% | 44.97K shares | 1.36M | $20.46 | 229.80K |
| Q2 2016 | share | Decrease | -8.25% | -16.61K shares | 247K | $18.74 | 184.83K |
| Q1 2016 | share | Increase | +2.67% | 5.24K shares | 402K | $16.03 | 201.44K |