Alliancebernstein L.P. Rexford Industrial Realty, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,718,485 shares of REXR stock, worth $65.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,718,485

Previous 755,230 127.54%

Holding current value

$65.3 Million

Previous $33.7 Million 156.69%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $42.8 Million - $50.3 Million	963,255 Added 127.54%	1,718,485 $86.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $559,257 - $653,658	-13,240 Reduced 1.72%	755,230 $33.7 Million
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $3.65 Million - $4.21 Million	74,559 Added 10.74%	768,470 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $6.39 Million - $8.8 Million	-153,320 Reduced 18.1%	693,911 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $1.87 Million - $2.15 Million	37,884 Added 4.68%	847,231 $41.8 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $58.93 $794,086 - $931,624	15,809 Added 1.99%	809,347 $42.3 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $16.2 Million - $19.8 Million	-298,174 Reduced 27.31%	793,538 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $15.2 Million - $17.7 Million	305,219 Added 38.81%	1,091,712 $59.6 Million
Q3 2022 Nov 15, 2022	BUY	$25.24 - $65.95 $3.39 Million - $8.86 Million	134,362 Added 20.6%	786,493 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $4.9 Million - $7.21 Million	-85,920 Reduced 11.64%	652,131 $37.6 Million
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $14 Million - $16.4 Million	204,371 Added 38.29%	738,051 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $2.38 Million - $3.4 Million	-41,884 Reduced 7.28%	533,680 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$56.75 - $63.5 $23,835 - $26,670	420 Added 0.07%	575,564 $32.7 Million
Q2 2021 Jul 30, 2021	SELL	$51.83 - $59.26 $121,800 - $139,261	-2,350 Reduced 0.41%	575,144 $32.8 Million
Q1 2021 May 06, 2021	BUY	$46.42 - $51.5 $784,033 - $869,835	16,890 Added 3.01%	577,494 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$46.46 - $52.16 $9.65 Million - $10.8 Million	-207,670 Reduced 27.03%	560,604 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $3.33 Million - $4.01 Million	81,933 Added 11.94%	768,274 $35.2 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $2.62 Million - $3.23 Million	72,633 Added 11.84%	686,341 $28.4 Million
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $1.5 Million - $2.35 Million	-44,040 Reduced 6.7%	613,708 $25.2 Million
Q4 2019 Feb 18, 2020	BUY	$44.03 - $48.2 $10.1 Million - $11.1 Million	229,710 Added 53.67%	657,748 $30 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $3.44 Million - $3.8 Million	-85,275 Reduced 16.61%	428,038 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $209,615 - $240,758	-5,865 Reduced 1.13%	513,313 $20.7 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $2.72 Million - $3.42 Million	-95,399 Reduced 15.52%	519,178 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $2.19 Million - $2.56 Million	-76,953 Reduced 11.13%	614,577 $18.1 Million
Q3 2018 Nov 08, 2018	BUY	$29.96 - $32.5 $357,482 - $387,790	11,932 Added 1.76%	691,530 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$27.89 - $32.66 $1.17 Million - $1.38 Million	42,110 Added 6.61%	679,598 $21.3 Million
Q1 2018 May 14, 2018	SELL	$26.4 - $29.78 $4.1 Million - $4.62 Million	-155,170 Reduced 19.58%	637,488 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$29.1 - $31.52 $438,711 - $475,195	-15,076 Reduced 1.87%	792,658 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.23 - $30.41 $22 Million - $24.6 Million	807,734	807,734 $23.1 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

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 $6.98B
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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Alliancebernstein L.P. Rexford Industrial Realty, Inc. Transaction History