Abrdn PLC Rexford Industrial Realty, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Abrdn PLC holds 42,834 shares of REXR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,834

Previous 39,232 9.18%

Holding current value

$1.74 Million

Previous $1.75 Million 23.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.45 - $52.25 $160,108 - $188,204	3,602 Added 9.18%	42,834 $2.15 Million
Q2 2024 Aug 09, 2024	BUY	$42.24 - $49.37 $36,368 - $42,507	861 Added 2.24%	39,232 $1.75 Million
Q1 2024 May 08, 2024	SELL	$48.95 - $56.49 $90,753 - $104,732	-1,854 Reduced 4.61%	38,371 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$41.65 - $57.39 $111,538 - $153,690	-2,678 Reduced 6.24%	40,225 $2.26 Million
Q3 2023 Nov 06, 2023	BUY	$49.35 - $56.76 $89,372 - $102,792	1,811 Added 4.41%	42,903 $2.12 Million
Q2 2023 Jun 20, 2024	BUY	$50.23 - $58.93 $226,185 - $265,361	4,503 Added 12.31%	41,092 $2.15 Million
Q2 2023 Aug 04, 2023	BUY	$50.23 - $58.93 $226,185 - $265,361	4,503 Added 12.31%	41,092 $2.15 Million
Q1 2023 Jun 20, 2024	BUY	$54.29 - $66.24 $204,564 - $249,592	3,768 Added 11.48%	36,589 $2.18 Million
Q1 2023 Apr 28, 2023	BUY	$54.29 - $66.24 $204,564 - $249,592	3,768 Added 11.48%	36,589 $2.18 Million
Q4 2022 Jun 20, 2024	SELL	$49.85 - $58.03 $276,667 - $322,066	-5,550 Reduced 14.46%	32,821 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$49.85 - $58.03 $276,667 - $322,066	-5,550 Reduced 14.46%	32,821 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $73,498 - $192,046	2,912 Added 8.21%	38,371 $2 Million
Q2 2022 Aug 05, 2022	SELL	$57.06 - $83.86 $684 - $1,006	-12 Reduced 0.03%	35,459 $2.05 Million
Q1 2022 May 04, 2022	BUY	$68.5 - $80.22 $207,075 - $242,505	3,023 Added 9.32%	35,471 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	$56.79 - $81.11 $242,322 - $346,096	4,267 Added 15.14%	32,448 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $23,608 - $26,416	416 Added 1.5%	28,181 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$51.83 - $59.26 $780,870 - $892,811	15,066 Added 118.64%	27,765 $1.58 Million
Q1 2021 May 06, 2021	BUY	$46.42 - $51.5 $221,655 - $245,912	4,775 Added 60.26%	12,699 $640,000
Q4 2020 Feb 10, 2021	BUY	$46.46 - $52.16 $103,373 - $116,055	2,225 Added 39.04%	7,924 $389,000
Q3 2020 Oct 21, 2020	BUY	$40.7 - $48.9 $231,949 - $278,681	5,699 New	5,699 $261,000

Others Institutions Holding REXR

# of Institutions

434

Shares Held

232M

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 $7.46B
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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