Advisor Group Holdings, Inc. Rexford Industrial Realty, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,055 shares of REXR stock, worth $250,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,055

Previous 5,142 37.2%

Holding current value

$250,805

Previous $198,000 39.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.17 - $41.44 $71,106 - $79,274	1,913 Added 37.2%	7,055 $276,000
Q4 2024 Jun 06, 2025	SELL	$37.97 - $49.45 $66,979 - $87,229	-1,764 Reduced 25.0%	5,291 $204,000
Q4 2024 Feb 07, 2025	BUY	$37.97 - $49.45 $51,183 - $66,658	1,348 Added 35.53%	5,142 $198,000
Q3 2024 Nov 13, 2024	SELL	$44.45 - $52.25 $3,022 - $3,553	-68 Reduced 1.76%	3,794 $190,000
Q2 2024 Aug 13, 2024	BUY	$42.24 - $49.37 $111,978 - $130,879	2,651 Added 218.91%	3,862 $172,000
Q1 2024 May 10, 2024	SELL	$48.95 - $56.49 $405,501 - $467,963	-8,284 Reduced 87.25%	1,211 $60,000
Q4 2023 Feb 12, 2024	SELL	$41.65 - $57.39 $398,007 - $548,418	-9,556 Reduced 50.16%	9,495 $532,000
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $655,219 - $753,602	13,277 Added 229.94%	19,051 $940,000
Q2 2023 Aug 10, 2023	SELL	$50.23 - $58.93 $87,450 - $102,597	-1,741 Reduced 23.17%	5,774 $301,000
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $101,196 - $123,471	1,864 Added 32.99%	7,515 $448,000
Q4 2022 Feb 10, 2023	SELL	$49.85 - $58.03 $26,619 - $30,988	-534 Reduced 8.63%	5,651 $308,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $3,255 - $8,507	129 Added 2.13%	6,185 $322,000
Q2 2022 Aug 10, 2022	BUY	$57.06 - $83.86 $62,537 - $91,910	1,096 Added 22.1%	6,056 $350,000
Q1 2022 May 04, 2022	BUY	$68.5 - $80.22 $49,183 - $57,597	718 Added 16.93%	4,960 $3.24 Million
Q3 2021 Nov 05, 2021	BUY	$56.75 - $63.5 $71,391 - $79,883	1,258 Added 42.16%	4,242 $240,000
Q2 2021 Aug 02, 2021	SELL	$51.83 - $59.26 $434,853 - $497,191	-8,390 Reduced 73.76%	2,984 $170,000
Q1 2021 May 13, 2021	SELL	$46.42 - $51.5 $39,503 - $43,826	-851 Reduced 6.96%	11,374 $576,000
Q4 2020 Feb 10, 2021	SELL	$46.46 - $52.16 $87,391 - $98,112	-1,881 Reduced 13.33%	12,225 $601,000
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $63,573 - $76,381	-1,562 Reduced 9.97%	14,106 $640,000
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $36,986 - $45,547	-1,024 Reduced 6.13%	15,668 $647,000
Q1 2020 May 18, 2020	BUY	$33.95 - $53.35 $566,693 - $890,518	16,692 New	16,692 $680,000

Others Institutions Holding REXR

# of Institutions

452

Shares Held

238M

Call Options Held

664K

Put Options Held

219K

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 $6.52B
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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Advisor Group Holdings, Inc. Rexford Industrial Realty, Inc. Transaction History