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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 2,689,544 shares of REXR stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,689,544
Previous 2,695,485 0.22%
Holding current value
$113 Million
Previous $120 Million 12.56%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$44.45 - $52.25 $264,077 - $310,417
-5,941 Reduced 0.22%
2,689,544 $135 Million
Q2 2024

Aug 12, 2024
BUY
$42.24 - $49.37 $4.75 Million - $5.55 Million
112,460 Added 4.35%
2,695,485 $120 Million
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
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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