Centersquare Investment Management LLC Rexford Industrial Realty, Inc. Transaction History

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 3,394,817 shares of REXR stock, worth $143 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
3,394,817
Previous 3,938,919 13.81%
Holding current value
$143 Million
Previous $176 Million 2.78%
% of portfolio
1.65%
Previous 1.92%

Shares

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

Nov 12, 2024
SELL
$44.45 - $52.25 $24.2 Million - $28.4 Million
-544,102 Reduced 13.81%
3,394,817 $171 Million
Q2 2024

Aug 12, 2024
BUY
$42.24 - $49.37 $37,720 - $44,087
893 Added 0.02%
3,938,919 $176 Million
Q1 2024

May 09, 2024
BUY
$48.95 - $56.49 $2.09 Million - $2.41 Million
42,632 Added 1.09%
3,938,026 $198 Million
Q4 2023

Feb 13, 2024
BUY
$41.65 - $57.39 $6.86 Million - $9.45 Million
164,590 Added 4.41%
3,895,394 $219 Million
Q3 2023

Nov 13, 2023
BUY
$49.35 - $56.76 $300,837 - $346,008
6,096 Added 0.16%
3,730,804 $184 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $58.93 $95.9 Million - $112 Million
1,908,770 Added 105.11%
3,724,708 $195 Million
Q1 2023

May 11, 2023
SELL
$54.29 - $66.24 $46.4 Million - $56.6 Million
-853,936 Reduced 31.98%
1,815,938 $108 Million
Q4 2022

Feb 13, 2023
SELL
$49.85 - $58.03 $24.7 Million - $28.8 Million
-495,671 Reduced 15.66%
2,669,874 $146 Million
Q3 2022

Nov 14, 2022
BUY
$25.24 - $65.95 $2.26 Million - $5.91 Million
89,589 Added 2.91%
3,165,545 $165 Million
Q2 2022

Aug 12, 2022
BUY
$57.06 - $83.86 $10.7 Million - $15.8 Million
188,040 Added 6.51%
3,075,956 $177 Million
Q1 2022

May 13, 2022
SELL
$68.5 - $80.22 $16.9 Million - $19.8 Million
-247,326 Reduced 7.89%
2,887,916 $215 Million
Q4 2021

Feb 11, 2022
BUY
$56.79 - $81.11 $393,497 - $562,011
6,929 Added 0.22%
3,135,242 $254 Million
Q3 2021

Nov 12, 2021
BUY
$56.75 - $63.5 $47.5 Million - $53.2 Million
837,234 Added 36.54%
3,128,313 $178 Million
Q2 2021

Aug 13, 2021
BUY
$51.83 - $59.26 $27.3 Million - $31.3 Million
527,372 Added 29.9%
2,291,079 $130 Million
Q1 2021

May 13, 2021
BUY
$46.42 - $51.5 $2.52 Million - $2.79 Million
54,237 Added 3.17%
1,763,707 $88.9 Million
Q4 2020

Feb 12, 2021
BUY
$46.46 - $52.16 $14.1 Million - $15.9 Million
304,313 Added 21.66%
1,709,470 $84 Million
Q3 2020

Nov 13, 2020
SELL
$40.7 - $48.9 $10.5 Million - $12.7 Million
-258,980 Reduced 15.56%
1,405,157 $64.3 Million
Q2 2020

Aug 11, 2020
BUY
$36.12 - $44.48 $9.44 Million - $11.6 Million
261,307 Added 18.63%
1,664,137 $68.9 Million
Q1 2020

May 14, 2020
SELL
$33.95 - $53.35 $4.99 Million - $7.84 Million
-146,962 Reduced 9.48%
1,402,830 $57.5 Million
Q4 2019

Feb 12, 2020
SELL
$44.03 - $48.2 $2.87 Million - $3.14 Million
-65,079 Reduced 4.03%
1,549,792 $70.8 Million
Q3 2019

Nov 14, 2019
BUY
$40.36 - $44.55 $10.9 Million - $12 Million
269,117 Added 20.0%
1,614,871 $71.1 Million
Q3 2019

Nov 13, 2019
BUY
$40.36 - $44.55 $35.9 Million - $39.6 Million
888,875 Added 194.55%
1,345,754 $71.1 Million
Q2 2019

Aug 08, 2019
BUY
$35.74 - $41.05 $16.1 Million - $18.5 Million
450,729 Added 7328.93%
456,879 $18.4 Million
Q1 2019

May 09, 2019
BUY
$28.52 - $35.9 $71,043 - $89,426
2,491 Added 68.08%
6,150 $220,000
Q4 2018

Feb 13, 2019
SELL
$28.51 - $33.3 $384,885 - $449,549
-13,500 Reduced 78.68%
3,659 $108,000
Q3 2018

Nov 14, 2018
BUY
$29.96 - $32.5 $430,525 - $467,025
14,370 Added 515.24%
17,159 $548,000
Q2 2018

Aug 09, 2018
BUY
$27.89 - $32.66 $6,275 - $7,348
225 Added 8.78%
2,789 $88,000
Q1 2018

May 08, 2018
BUY
$26.4 - $29.78 $67,689 - $76,355
2,564 New
2,564 $74,000

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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