AMERICAN ASSETS CAPITAL ADVISERS, LLC – Rexford Industrial Realty, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$33.90M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC 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 | Increase | +43.59% | 197.91K shares | 7.75M | $52 | 651.94K |
| Q2 2022 | share | Increase | +13.01% | 52.28K shares | -3.81M | $57.59 | 454.03K |
| Q1 2022 | share | Increase | +1.36% | 5.4K shares | -2.18M | $74.59 | 401.75K |
| Q4 2021 | share | Increase | +100.01% | 198.19K shares | 20.90M | $80.7 | 396.35K |
| Q3 2021 | share | Decrease | -8.74% | -18.98K shares | -1.12M | $56.75 | 198.16K |
| Q2 2021 | share | Increase | +2.07% | 4.4K shares | 1.64M | $56.71 | 217.15K |
| Q1 2021 | share | Decrease | -0.51% | -1.1K shares | 219K | $49.98 | 212.75K |
| Q4 2020 | share | Decrease | -11.06% | -26.58K shares | -499K | $48.47 | 213.85K |
| Q3 2020 | share | Decrease | -34.39% | -126K shares | -4.18M | $44.97 | 240.43K |
| Q2 2020 | share | Increase | +1.96% | 7.03K shares | 443K | $40.52 | 366.43K |
| Q1 2020 | share | Increase | +175.94% | 229.15K shares | 8.79M | $39.9 | 359.40K |
| Q4 2019 | share | Increase | 0.00% | 130.24K shares | 5.94M | $44.21 | 130.24K |