Brookfield Asset Management Inc. Rexford Industrial Realty, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 275,048 shares of REXR stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

275,048

Holding current value

$11.6 Million

% of portfolio

0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $12.2 Million - $14.4 Million	275,048 New	275,048 $13.8 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $11.1 Million - $12.9 Million	-227,558 Reduced 90.19%	24,745 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $35.2 Million - $48.5 Million	-845,759 Reduced 77.02%	252,303 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $4.61 Million - $5.3 Million	-93,343 Reduced 7.83%	1,098,062 $54.2 Million
Q2 2023 Sep 25, 2023	BUY	$50.23 - $58.93 $18.4 Million - $21.6 Million	365,946 Added 44.33%	1,191,405 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $18.4 Million - $21.6 Million	365,946 Added 44.33%	1,191,405 $62.2 Million
Q1 2023 Sep 25, 2023	SELL	$54.29 - $66.24 $19.9 Million - $24.2 Million	-365,946 Reduced 30.72%	825,459 $49.2 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $14.9 Million - $18.2 Million	-275,017 Reduced 24.99%	825,459 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $11.4 Million - $13.3 Million	229,087 Added 26.29%	1,100,476 $60.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $5.68 Million - $14.8 Million	-224,961 Reduced 20.52%	871,389 $45.3 Million
Q2 2022 Nov 16, 2022	BUY	$57.06 - $83.86 $12.8 Million - $18.9 Million	224,961 Added 25.82%	1,096,350 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $61.4 Million - $90.3 Million	1,076,316 Added 5372.45%	1,096,350 $63.1 Million
Q2 2021 Aug 17, 2021	SELL	$51.83 - $59.26 $39.3 Million - $45 Million	-759,140 Reduced 97.43%	20,034 $1.14 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $11.2 Million - $12.5 Million	-241,988 Reduced 23.7%	779,174 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $5.1 Million - $5.72 Million	-109,700 Reduced 9.7%	1,021,162 $50.1 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $10.5 Million - $12.6 Million	-258,677 Reduced 18.62%	1,130,862 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $50.2 Million - $61.8 Million	1,389,539 New	1,389,539 $57.6 Million

Others Institutions Holding REXR

# of Institutions

434

Shares Held

232M

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 $7.73B
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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Brookfield Asset Management Inc. Rexford Industrial Realty, Inc. Transaction History