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

Centersquare Investment Management LLC

$9.23 Billion
Q1 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 3,938,026 shares of REXR stock, worth $179 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

3,938,026

Previous 3,895,394 1.09%

Holding current value

$179 Million

Previous $219 Million 9.36%

% of portfolio

2.15%

Previous 2.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

434

Shares Held

230M

Call Options Held

59K

Put Options Held

89K

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 $8.32B
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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Centersquare Investment Management LLC Rexford Industrial Realty, Inc. Transaction History