Amp Capital Investors LTD Rexford Industrial Realty, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$57.06 - $83.86 $28.5 Million - $41.9 Million	-500,183 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $5.38 Million - $6.3 Million	-78,486 Reduced 13.56%	500,183 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $1.7 Million - $2.42 Million	-29,866 Reduced 4.91%	578,669 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $32,347 - $36,195	570 Added 0.09%	608,535 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $1.49 Million - $1.7 Million	-28,683 Reduced 4.51%	607,965 $34.7 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $1.01 Million - $1.13 Million	-21,864 Reduced 3.32%	636,648 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $6.57 Million - $7.37 Million	-141,326 Reduced 17.67%	658,512 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $1.19 Million - $1.43 Million	-29,310 Reduced 3.53%	799,838 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $1.48 Million - $1.83 Million	-41,057 Reduced 4.72%	829,148 $34.1 Million
Q1 2020 May 13, 2020	SELL	$33.95 - $53.35 $6.88 Million - $10.8 Million	-202,718 Reduced 18.89%	870,205 $36 Million
Q4 2019 Feb 13, 2020	SELL	$44.03 - $48.2 $5.09 Million - $5.57 Million	-115,645 Reduced 9.73%	1,072,923 $48.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $4.34 Million - $4.79 Million	-107,517 Reduced 8.3%	1,188,568 $52.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $3.65 Million - $4.19 Million	-102,107 Reduced 7.3%	1,296,085 $52.1 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $2.28 Million - $2.86 Million	79,784 Added 6.05%	1,398,192 $50.2 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $2.96 Million - $3.46 Million	-103,932 Reduced 7.31%	1,318,408 $38.4 Million
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $2.37 Million - $2.57 Million	-79,160 Reduced 5.27%	1,422,340 $44.8 Million
Q2 2018 Aug 13, 2018	SELL	$27.89 - $32.66 $498,003 - $583,176	-17,856 Reduced 1.18%	1,501,500 $47.1 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $39.2 Million - $44.2 Million	1,483,000 Added 4079.11%	1,519,356 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $345,737 - $374,489	11,881 Added 48.54%	36,356 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $392,112 - $437,904	14,400 Added 142.93%	24,475 $700,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,075	10,075 $275,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

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.

More about REXR

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