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

Brookfield Asset Management Inc.

  • $15 Billion
  • Q1 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 24,745 shares of REXR stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,745
Previous 252,303 90.19%
Holding current value
$1.11 Million
Previous $14.2 Million 91.21%
% of portfolio
0.01%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
230M
Call Options Held
59K
Put Options Held
89K
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 $8.24B
  • 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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