Bank Of New York Mellon Corp Rexford Industrial Realty, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $92.5 Million - $108 Million	1,856,278 New	1,856,278 $101 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $1.01 Million - $2.65 Million	40,213 Added 2.42%	1,705,137 $88.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $4.38 Million - $6.43 Million	76,699 Added 4.83%	1,664,924 $95.9 Million
Q1 2022 May 11, 2022	BUY	$68.5 - $80.22 $5.28 Million - $6.18 Million	77,053 Added 5.1%	1,588,225 $118 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $4.62 Million - $6.6 Million	81,367 Added 5.69%	1,511,172 $123 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $2.05 Million - $2.3 Million	36,196 Added 2.6%	1,429,805 $81.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.83 - $59.26 $1.96 Million - $2.24 Million	37,838 Added 2.79%	1,393,609 $79.4 Million
Q1 2021 May 13, 2021	SELL	$46.42 - $51.5 $2.66 Million - $2.95 Million	-57,234 Reduced 4.05%	1,355,771 $68.3 Million
Q4 2020 Feb 09, 2021	BUY	$46.46 - $52.16 $3.46 Million - $3.89 Million	74,516 Added 5.57%	1,413,005 $69.4 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $31.4 Million - $37.7 Million	771,648 Added 136.13%	1,338,489 $61.2 Million
Q2 2020 Aug 12, 2020	SELL	$36.12 - $44.48 $7.2 Million - $8.87 Million	-199,358 Reduced 26.02%	566,841 $23.5 Million
Q1 2020 May 06, 2020	BUY	$33.95 - $53.35 $948,121 - $1.49 Million	27,927 Added 3.78%	766,199 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $880,115 - $963,469	-19,989 Reduced 2.64%	738,272 $33.7 Million
Q3 2019 Nov 07, 2019	BUY	$40.36 - $44.55 $593,655 - $655,285	14,709 Added 1.98%	758,261 $33.4 Million
Q2 2019 Aug 12, 2019	BUY	$35.74 - $41.05 $2.31 Million - $2.65 Million	64,604 Added 9.52%	743,552 $30 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $308,215 - $387,971	-10,807 Reduced 1.57%	678,948 $24.3 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $33.3 $815,785 - $952,846	-28,614 Reduced 3.98%	689,755 $20.3 Million
Q3 2018 Nov 09, 2018	BUY	$29.96 - $32.5 $1.84 Million - $2 Million	61,486 Added 9.36%	718,369 $0
Q2 2018 Aug 06, 2018	BUY	$27.89 - $32.66 $854,270 - $1 Million	30,630 Added 4.89%	656,883 $20.6 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $883,449 - $996,557	33,464 Added 5.65%	626,253 $18 Million
Q4 2017 Feb 09, 2018	BUY	$29.1 - $31.52 $17.3 Million - $18.7 Million	592,789	592,789 $17.3 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 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 $7.16B
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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