Clearbridge Investments, LLC Rexford Industrial Realty, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $311,329 - $363,635	-10,920 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $40,745 - $44,200	-1,360 Reduced 11.07%	10,920 $349,000
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $14,781 - $17,309	-530 Reduced 4.14%	12,280 $385,000
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $27,456 - $30,971	-1,040 Reduced 7.51%	12,810 $369,000
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $8,439 - $9,140	-290 Reduced 2.05%	13,850 $404,000
Q3 2017 Nov 14, 2017	SELL	$27.23 - $30.41 $215,661 - $240,847	-7,920 Reduced 35.9%	14,140 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,060	22,060 $605,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.46B
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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