Cbre Investment Management Listed Real Assets LLC Rexford Industrial Realty, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 3,737,908 shares of REXR stock, worth $160 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

3,737,908

Previous 3,716,302 0.58%

Holding current value

$160 Million

Previous $166 Million 13.46%

% of portfolio

3.11%

Previous 3.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $960,386 - $1.13 Million	21,606 Added 0.58%	3,737,908 $188 Million
Q2 2024 Aug 13, 2024	BUY	$42.24 - $49.37 $6.59 Million - $7.7 Million	155,926 Added 4.38%	3,716,302 $166 Million
Q1 2024 May 10, 2024	BUY	$48.95 - $56.49 $16.4 Million - $18.9 Million	334,406 Added 10.37%	3,560,376 $179 Million
Q4 2023 Feb 12, 2024	BUY	$41.65 - $57.39 $18.4 Million - $25.3 Million	441,039 Added 15.84%	3,225,970 $181 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $8.06 Million - $9.27 Million	163,248 Added 6.23%	2,784,931 $137 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $13.6 Million - $16 Million	271,139 Added 11.54%	2,621,683 $137 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $57.5 Million - $70.2 Million	1,059,509 Added 82.07%	2,350,544 $140 Million
Q4 2022 Feb 10, 2023	SELL	$49.85 - $58.03 $1.56 Million - $1.81 Million	-31,244 Reduced 2.36%	1,291,035 $70.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $4 Million - $10.4 Million	-158,377 Reduced 10.7%	1,322,279 $68.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.06 - $83.86 $8.33 Million - $12.2 Million	146,012 Added 10.94%	1,480,656 $85.3 Million
Q1 2022 May 06, 2022	BUY	$68.5 - $80.22 $52 Million - $60.9 Million	759,213 Added 131.94%	1,334,644 $99.6 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $1.19 Million - $1.7 Million	20,925 Added 3.77%	575,431 $46.7 Million
Q3 2021 Nov 05, 2021	BUY	$56.75 - $63.5 $31.5 Million - $35.2 Million	554,506 New	554,506 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $3.52 Million - $4.03 Million	-68,005 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$46.42 - $51.5 $770,572 - $854,900	-16,600 Reduced 19.62%	68,005 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $1.49 Million - $1.67 Million	-32,100 Reduced 27.51%	84,605 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $480,260 - $577,020	11,800 Added 11.25%	116,705 $5.34 Million
Q1 2020 May 13, 2020	BUY	$33.95 - $53.35 $1.1 Million - $1.73 Million	32,400 Added 44.69%	104,905 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $3.19 Million - $3.49 Million	72,505 New	72,505 $3.31 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.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.83B
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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Cbre Investment Management Listed Real Assets LLC Rexford Industrial Realty, Inc. Transaction History