Bamco Inc Rexford Industrial Realty, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,526,016 shares of REXR stock, worth $58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,526,016

Previous 1,289,095 18.38%

Holding current value

$58 Million

Previous $57.5 Million 33.54%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $10.5 Million - $12.4 Million	236,921 Added 18.38%	1,526,016 $76.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $12.6 Million - $14.7 Million	-298,351 Reduced 18.79%	1,289,095 $57.5 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $2.3 Million - $2.65 Million	-46,974 Reduced 2.87%	1,587,446 $79.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $1.88 Million - $2.59 Million	-45,216 Reduced 2.69%	1,634,420 $91.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $11.6 Million - $13.3 Million	-234,906 Reduced 12.27%	1,679,636 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $4.48 Million - $5.25 Million	89,145 Added 4.88%	1,914,542 $100 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $10.5 Million - $12.8 Million	193,056 Added 11.83%	1,825,397 $109 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $6.07 Million - $7.06 Million	121,691 Added 8.06%	1,632,341 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $5.52 Million - $14.4 Million	218,544 Added 16.91%	1,510,650 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $13.9 Million - $20.4 Million	243,650 Added 23.24%	1,292,106 $74.4 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $20.9 Million - $24.5 Million	-305,724 Reduced 22.58%	1,048,456 $78.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $25.9 Million - $37 Million	456,565 Added 50.86%	1,354,180 $110 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $9.37 Million - $10.5 Million	165,106 Added 22.54%	897,615 $50.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $11.7 Million - $13.4 Million	-225,863 Reduced 23.57%	732,509 $41.7 Million
Q1 2021 May 19, 2021	SELL	$46.42 - $51.5 $224,115 - $248,642	-4,828 Reduced 0.5%	958,372 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $3.97 Million - $4.46 Million	85,504 Added 9.74%	963,200 $47.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $1.33 Million - $1.6 Million	32,698 Added 3.87%	877,696 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $9.65 Million - $11.9 Million	267,268 Added 46.26%	844,998 $35 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $10.2 Million - $16 Million	299,037 Added 107.3%	577,730 $23.7 Million
Q4 2019 Feb 18, 2020	SELL	$44.03 - $48.2 $1.07 Million - $1.17 Million	-24,296 Reduced 8.02%	278,693 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $11,421 - $12,607	283 Added 0.09%	302,989 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	$35.74 - $41.05 $369,480 - $424,374	10,338 Added 3.54%	302,706 $12.2 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $8.29 Million - $10.4 Million	290,612 Added 16549.66%	292,368 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $25,145 - $29,370	882 Added 100.92%	1,756 $52,000
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $8.38 Million - $9.82 Million	-300,585 Reduced 99.71%	874 $27,000
Q1 2018 May 09, 2018	SELL	$26.4 - $29.78 $4.03 Million - $4.54 Million	-152,581 Reduced 33.61%	301,459 $8.68 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $349,200 - $378,240	12,000 Added 2.71%	454,040 $13.2 Million
Q3 2017 Nov 15, 2017	BUY	$27.23 - $30.41 $12 Million - $13.4 Million	442,040	442,040 $12.7 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.

More about REXR

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