Covestor LTD Rexford Industrial Realty, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Covestor LTD holds 5,663 shares of REXR stock, worth $210,267. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,663

Previous 4,820 17.49%

Holding current value

$210,267

Previous $187,000 18.72%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.17 - $41.44 $31,334 - $34,933	843 Added 17.49%	5,663 $222,000
Q4 2024 Feb 13, 2025	BUY	$37.97 - $49.45 $29,047 - $37,829	765 Added 18.87%	4,820 $187,000
Q3 2024 Nov 01, 2024	SELL	$44.45 - $52.25 $889 - $1,045	-20 Reduced 0.49%	4,055 $204,000
Q2 2024 Aug 09, 2024	BUY	$42.24 - $49.37 $2,534 - $2,962	60 Added 1.49%	4,075 $182,000
Q1 2024 May 10, 2024	BUY	$48.95 - $56.49 $26,481 - $30,561	541 Added 15.57%	4,015 $202,000
Q4 2023 Feb 09, 2024	BUY	$41.65 - $57.39 $11,120 - $15,323	267 Added 8.33%	3,474 $195,000
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $8,636 - $9,933	175 Added 5.77%	3,207 $158,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $9,543 - $11,196	190 Added 6.69%	3,032 $158,000
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $5,266 - $6,425	-97 Reduced 3.3%	2,842 $170,000
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $14,755 - $17,176	296 Added 11.2%	2,939 $160,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $61,030 - $159,467	2,418 Added 1074.67%	2,643 $137,000
Q2 2022 Aug 10, 2022	BUY	$57.06 - $83.86 $171 - $251	3 Added 1.35%	225 $13,000
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $5,891 - $6,898	86 Added 63.24%	222 $17,000
Q4 2021 Feb 10, 2022	BUY	$56.79 - $81.11 $7,723 - $11,030	136 New	136 $11,000

Others Institutions Holding REXR

# of Institutions

451

Shares Held

238M

Call Options Held

664K

Put Options Held

219K

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 $6.81B
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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