Perpetual LTD Rexford Industrial Realty, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	SELL	$48.95 - $56.49 $37,691 - $43,497	-770 Reduced 4.77%	15,368 $773 Million
Q4 2023 Feb 15, 2024	SELL	$41.65 - $57.39 $182,843 - $251,942	-4,390 Reduced 21.39%	16,138 $905 Million
Q3 2023 Oct 10, 2023	SELL	$49.35 - $56.76 $466,851 - $536,949	-9,460 Reduced 31.55%	20,528 $1.01 Billion
Q2 2023 Jul 13, 2023	BUY	$50.23 - $58.93 $753,851 - $884,421	15,008 Added 100.19%	29,988 $1.57 Billion
Q1 2023 May 08, 2023	BUY	$54.29 - $66.24 $813,264 - $992,275	14,980 New	14,980 $894 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.13 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.09 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.06 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$811 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$409 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.05B
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.

More about REXR

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