Assetmark, Inc Rexford Industrial Realty, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,328 shares of REXR stock, worth $210,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,669 6.02%

Holding current value

$210,669

Previous $285,000 28.07%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.97 - $49.45 $12,947 - $16,862	-341 Reduced 6.02%	5,328 $205,000
Q3 2024 Nov 01, 2024	BUY	$44.45 - $52.25 $41,694 - $49,010	938 Added 19.83%	5,669 $285,000
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $2,492 - $2,912	-59 Reduced 1.23%	4,731 $210,000
Q1 2024 May 06, 2024	SELL	$48.95 - $56.49 $4,454 - $5,140	-91 Reduced 1.86%	4,790 $240,000
Q4 2023 Feb 09, 2024	BUY	$41.65 - $57.39 $36,027 - $49,642	865 Added 21.54%	4,881 $273,000
Q3 2023 Oct 27, 2023	BUY	$49.35 - $56.76 $24,132 - $27,755	489 Added 13.86%	4,016 $198,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $50,330 - $59,047	1,002 Added 39.68%	3,527 $184,000
Q1 2023 May 05, 2023	BUY	$54.29 - $66.24 $42,129 - $51,402	776 Added 44.37%	2,525 $150,000
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $13,858 - $16,132	278 Added 18.9%	1,749 $95,000
Q3 2022 Nov 01, 2022	BUY	$25.24 - $65.95 $12,620 - $32,975	500 Added 51.49%	1,471 $76,000
Q2 2022 Aug 03, 2022	BUY	$57.06 - $83.86 $53,807 - $79,079	943 Added 3367.86%	971 $56,000
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $2,466 - $2,887	-36 Reduced 56.25%	28 $2,000
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $135,671 - $193,771	-2,389 Reduced 97.39%	64 $5,000
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $4,256 - $4,762	75 Added 3.15%	2,453 $139,000
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $10,469 - $11,970	202 Added 9.28%	2,378 $135,000
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $4,781 - $5,304	103 Added 4.97%	2,176 $110,000
Q4 2020 Feb 10, 2021	BUY	$46.46 - $52.16 $4,413 - $4,955	95 Added 4.8%	2,073 $102,000
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $251,119 - $301,713	-6,170 Reduced 75.72%	1,978 $91,000
Q2 2020 Aug 11, 2020	BUY	$36.12 - $44.48 $10,366 - $12,765	287 Added 3.65%	8,148 $338,000
Q1 2020 May 12, 2020	SELL	$33.95 - $53.35 $9,539 - $14,991	-281 Reduced 3.45%	7,861 $322,000
Q4 2019 Feb 11, 2020	BUY	$44.03 - $48.2 $113,421 - $124,163	2,576 Added 46.28%	8,142 $372,000
Q3 2019 Nov 13, 2019	BUY	$40.36 - $44.55 $26,516 - $29,269	657 Added 13.38%	5,566 $245,000
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $14,832 - $17,035	415 Added 9.23%	4,909 $198,000
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $13,575 - $17,088	476 Added 11.85%	4,494 $161,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $4,875 - $5,694	-171 Reduced 4.08%	4,018 $118,000
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $14,141 - $15,340	472 Added 12.7%	4,189 $134,000
Q2 2018 Aug 01, 2018	BUY	$27.89 - $32.66 $99,762 - $116,824	3,577 Added 2555.0%	3,717 $117,000
Q1 2018 May 16, 2018	SELL	$26.4 - $29.78 $2,059 - $2,322	-78 Reduced 35.78%	140 $4,000
Q4 2017 Feb 13, 2018	SELL	$29.1 - $31.52 $149,341 - $161,760	-5,132 Reduced 95.93%	218 $6,000
Q3 2017 Nov 08, 2017	SELL	$27.23 - $30.41 $7.71 Million - $8.61 Million	-283,237 Reduced 98.15%	5,350 $153,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,191 Added 1.83%	288,587 $7.92 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-412 Reduced 0.15%	283,396 $6.38 Million
Q4 2016 Sep 15, 2017	BUY	N/A	21,315 Added 8.12%	283,808 $6.58 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-92,869 Reduced 26.13%	262,493 $6.01 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,280 Added 7.01%	355,362 $7.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	8,354 Added 2.58%	332,082 $6.03 Million
Q4 2015 Sep 15, 2017	BUY	N/A	323,728	323,728 $5.3 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

230M

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 $7.26B
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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