Bnp Paribas Asset Management Holding S.A. Rexford Industrial Realty, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 350,199 shares of REXR stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
350,199
Previous 318,892 9.82%
Holding current value
$14.7 Million
Previous $14.2 Million 23.91%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$44.45 - $52.25 $1.39 Million - $1.64 Million
31,307 Added 9.82%
350,199 $17.6 Million
Q2 2024

Jul 29, 2024
BUY
$42.24 - $49.37 $331,752 - $387,751
7,854 Added 2.53%
318,892 $14.2 Million
Q1 2024

May 08, 2024
BUY
$48.95 - $56.49 $2.03 Million - $2.34 Million
41,493 Added 15.39%
311,038 $15.6 Million
Q4 2023

Feb 09, 2024
BUY
$41.65 - $57.39 $850,617 - $1.17 Million
20,423 Added 8.2%
269,545 $15.1 Million
Q3 2023

Nov 13, 2023
SELL
$49.35 - $56.76 $92,235 - $106,084
-1,869 Reduced 0.74%
249,122 $12.3 Million
Q2 2023

Aug 08, 2023
SELL
$50.23 - $58.93 $2.3 Million - $2.7 Million
-45,753 Reduced 15.42%
250,991 $13.1 Million
Q1 2023

May 08, 2023
BUY
$54.29 - $66.24 $417,435 - $509,319
7,689 Added 2.66%
296,744 $17.7 Million
Q4 2022

Feb 09, 2023
BUY
$49.85 - $58.03 $1.33 Million - $1.54 Million
26,596 Added 10.13%
289,055 $15.8 Million
Q3 2022

Nov 10, 2022
BUY
$25.24 - $65.95 $1.2 Million - $3.13 Million
47,462 Added 22.08%
262,459 $13.6 Million
Q2 2022

Aug 04, 2022
SELL
$57.06 - $83.86 $906,968 - $1.33 Million
-15,895 Reduced 6.88%
214,997 $12.4 Million
Q1 2022

May 12, 2022
SELL
$68.5 - $80.22 $1.84 Million - $2.16 Million
-26,918 Reduced 10.44%
230,892 $17.2 Million
Q4 2021

Feb 09, 2022
BUY
$56.79 - $81.11 $424,675 - $606,540
7,478 Added 2.99%
257,810 $20.9 Million
Q3 2021

Nov 08, 2021
SELL
$56.75 - $63.5 $3.66 Million - $4.09 Million
-64,447 Reduced 20.47%
250,332 $14.2 Million
Q2 2021

Aug 05, 2021
SELL
$51.83 - $59.26 $578,941 - $661,934
-11,170 Reduced 3.43%
314,779 $17.9 Million
Q1 2021

May 05, 2021
SELL
$46.42 - $51.5 $326,518 - $362,251
-7,034 Reduced 2.11%
325,949 $16.4 Million
Q4 2020

Feb 12, 2021
BUY
$46.46 - $52.16 $2.68 Million - $3.01 Million
57,745 Added 20.98%
332,983 $16.4 Million
Q3 2020

Nov 09, 2020
SELL
$40.7 - $48.9 $1.48 Million - $1.78 Million
-36,321 Reduced 11.66%
275,238 $12.6 Million
Q2 2020

Aug 04, 2020
BUY
$36.12 - $44.48 $4.25 Million - $5.23 Million
117,544 Added 60.59%
311,559 $12.9 Million
Q1 2020

May 12, 2020
SELL
$33.95 - $53.35 $4.05 Million - $6.36 Million
-119,263 Reduced 38.07%
194,015 $7.96 Million
Q4 2019

Feb 11, 2020
SELL
$44.03 - $48.2 $217,508 - $238,108
-4,940 Reduced 1.55%
313,278 $14.3 Million
Q3 2019

Nov 12, 2019
SELL
$40.36 - $44.55 $1.11 Million - $1.22 Million
-27,451 Reduced 7.94%
318,218 $14 Million
Q2 2019

Aug 02, 2019
BUY
$35.74 - $41.05 $1.41 Million - $1.62 Million
39,395 Added 12.86%
345,669 $14 Million
Q1 2019

Apr 26, 2019
SELL
$28.52 - $35.9 $2.52 Million - $3.18 Million
-88,509 Reduced 22.42%
306,274 $11 Million
Q4 2018

Feb 13, 2019
SELL
$28.51 - $33.3 $337,672 - $394,405
-11,844 Reduced 2.91%
394,783 $11.5 Million
Q3 2018

Nov 13, 2018
BUY
$29.96 - $32.5 $72,503 - $78,650
2,420 Added 0.6%
406,627 $13 Million
Q2 2018

Aug 01, 2018
BUY
$27.89 - $32.66 $1.21 Million - $1.42 Million
43,355 Added 12.01%
404,207 $12.7 Million
Q1 2018

May 07, 2018
SELL
$26.4 - $29.78 $723,888 - $816,567
-27,420 Reduced 7.06%
360,852 $10.4 Million
Q4 2017

Feb 01, 2018
SELL
$29.1 - $31.52 $421,659 - $456,724
-14,490 Reduced 3.6%
388,272 $11.3 Million
Q3 2017

Nov 02, 2017
BUY
$27.23 - $30.41 $11 Million - $12.2 Million
402,762
402,762 $11.5 Million

Others Institutions Holding REXR

# of Institutions
432
Shares Held
232M
Call Options Held
293K
Put Options Held
172K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.72B
  • 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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