Charles Schwab Investment Management Inc Rexford Industrial Realty, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,583,025 shares of REXR stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,583,025

Previous 2,513,105 2.78%

Holding current value

$115 Million

Previous $141 Million 7.84%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.95 - $56.49 $3.42 Million - $3.95 Million	69,920 Added 2.78%	2,583,025 $130 Million
Q4 2023 Feb 06, 2024	BUY	$41.65 - $57.39 $6 Million - $8.27 Million	144,150 Added 6.08%	2,513,105 $141 Million
Q3 2023 Nov 08, 2023	BUY	$49.35 - $56.76 $4.59 Million - $5.28 Million	93,050 Added 4.09%	2,368,955 $117 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $58.93 $7.41 Million - $8.69 Million	147,512 Added 6.93%	2,275,905 $119 Million
Q1 2023 May 11, 2023	BUY	$54.29 - $66.24 $5.41 Million - $6.6 Million	99,603 Added 4.91%	2,128,393 $127 Million

Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $11.5 Million - $13.3 Million	229,854 Added 12.78%	2,028,790 $111 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $7.94 Million - $20.7 Million	-314,504 Reduced 14.88%	1,798,936 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $2.29 Million - $3.37 Million	40,186 Added 1.94%	2,113,440 $122 Million
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $11.4 Million - $13.3 Million	165,924 Added 8.7%	2,073,254 $155 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $12.1 Million - $17.4 Million	213,917 Added 12.63%	1,907,330 $155 Million
Q3 2021 Nov 16, 2021	BUY	$56.75 - $63.5 $5.98 Million - $6.69 Million	105,362 Added 6.63%	1,693,413 $96.1 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $3.69 Million - $4.22 Million	71,140 Added 4.69%	1,588,051 $90.4 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $3.04 Million - $3.37 Million	65,442 Added 4.51%	1,516,911 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $3.85 Million - $4.32 Million	82,885 Added 6.06%	1,451,469 $71.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $195,889 - $235,355	-4,813 Reduced 0.35%	1,368,584 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $24.4 Million - $30 Million	-675,436 Reduced 32.97%	1,373,397 $56.9 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $6.78 Million - $10.6 Million	199,570 Added 10.79%	2,048,833 $84 Million
Q4 2019 Feb 07, 2020	BUY	$44.03 - $48.2 $2.76 Million - $3.02 Million	62,614 Added 3.5%	1,849,263 $84.5 Million
Q3 2019 Nov 08, 2019	BUY	$40.36 - $44.55 $14.3 Million - $15.8 Million	354,301 Added 24.74%	1,786,649 $78.6 Million
Q2 2019 Aug 09, 2019	BUY	$35.74 - $41.05 $5.2 Million - $5.97 Million	145,378 Added 11.3%	1,432,348 $57.8 Million
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $2.89 Million - $3.64 Million	101,495 Added 8.56%	1,286,970 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $874,344 - $1.02 Million	30,668 Added 2.66%	1,185,475 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $6.03 Million - $6.55 Million	201,405 Added 21.12%	1,154,807 $36.9 Million
Q2 2018 Aug 08, 2018	BUY	$27.89 - $32.66 $1.57 Million - $1.84 Million	56,225 Added 6.27%	953,402 $29.9 Million
Q1 2018 May 07, 2018	BUY	$26.4 - $29.78 $2.07 Million - $2.34 Million	78,443 Added 9.58%	897,177 $25.8 Million
Q4 2017 Jan 17, 2018	BUY	$29.1 - $31.52 $2.82 Million - $3.06 Million	97,035 Added 13.45%	818,734 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.23 - $30.41 $19.7 Million - $21.9 Million	721,699	721,699 $20.7 Million

Others Institutions Holding REXR

# of Institutions

433

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 $8.18B
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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Charles Schwab Investment Management Inc Rexford Industrial Realty, Inc. Transaction History