Barings LLC Rexford Industrial Realty, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $881,206 - $1.38 Million	-25,956 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $24.6 Million - $26.9 Million	-558,413 Reduced 95.56%	25,956 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$40.36 - $44.55 $10.9 Million - $12 Million	269,219 Added 85.43%	584,369 $25.7 Million
Q2 2019 Aug 12, 2019	BUY	$35.74 - $41.05 $11.3 Million - $12.9 Million	315,150 New	315,150 $12.7 Million

Others Institutions Holding REXR

# of Institutions

435

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.13 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.09 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.06 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$812 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$409 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.06B
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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