Arizona State Retirement System Rexford Industrial Realty, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 62,721 shares of REXR stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,721

Previous 60,979 2.86%

Holding current value

$2.55 Million

Previous $2.72 Million 16.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $77,431 - $91,019	1,742 Added 2.86%	62,721 $3.15 Million
Q2 2024 Aug 05, 2024	BUY	$42.24 - $49.37 $125,241 - $146,382	2,965 Added 5.11%	60,979 $2.72 Million
Q1 2024 May 07, 2024	BUY	$48.95 - $56.49 $19,090 - $22,031	390 Added 0.68%	58,014 $2.92 Million
Q4 2023 Jan 24, 2024	BUY	$41.65 - $57.39 $16,951 - $23,357	407 Added 0.71%	57,624 $3.23 Million
Q3 2023 Nov 06, 2023	BUY	$49.35 - $56.76 $40,565 - $46,656	822 Added 1.46%	57,217 $2.82 Million
Q2 2023 Aug 01, 2023	BUY	$50.23 - $58.93 $162,092 - $190,167	3,227 Added 6.07%	56,395 $2.94 Million
Q1 2023 Apr 27, 2023	BUY	$54.29 - $66.24 $265,858 - $324,377	4,897 Added 10.14%	53,168 $3.17 Million
Q4 2022 Feb 07, 2023	BUY	$49.85 - $58.03 $170,835 - $198,868	3,427 Added 7.64%	48,271 $2.64 Million
Q3 2022 Nov 07, 2022	BUY	$25.24 - $65.95 $33,796 - $88,307	1,339 Added 3.08%	44,844 $2.33 Million
Q2 2022 Jul 28, 2022	BUY	$57.06 - $83.86 $145,845 - $214,346	2,556 Added 6.24%	43,505 $2.51 Million
Q1 2022 May 04, 2022	BUY	$68.5 - $80.22 $265,574 - $311,012	3,877 Added 10.46%	40,949 $3.05 Million
Q4 2021 Feb 04, 2022	BUY	$56.79 - $81.11 $31,632 - $45,178	557 Added 1.53%	37,072 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $44,775 - $50,101	789 Added 2.21%	36,515 $2.07 Million
Q2 2021 Aug 02, 2021	SELL	$51.83 - $59.26 $16,015 - $18,311	-309 Reduced 0.86%	35,726 $2.04 Million
Q1 2021 May 06, 2021	BUY	$46.42 - $51.5 $6,313 - $7,004	136 Added 0.38%	36,035 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$46.46 - $52.16 $51,988 - $58,367	-1,119 Reduced 3.02%	35,899 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$40.7 - $48.9 $459,950 - $552,618	11,301 Added 43.94%	37,018 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$36.12 - $44.48 $11,666 - $14,367	-323 Reduced 1.24%	25,717 $1.07 Million
Q1 2020 May 05, 2020	BUY	$33.95 - $53.35 $884,058 - $1.39 Million	26,040 New	26,040 $1.07 Million

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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Arizona State Retirement System Rexford Industrial Realty, Inc. Transaction History