Credit Suisse Ag Rexford Industrial Realty, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 510,132 shares of REXR stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

510,132

Previous 453,557 12.47%

Holding current value

$21.4 Million

Previous $25.4 Million 0.84%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.95 - $56.49 $2.77 Million - $3.2 Million	56,575 Added 12.47%	510,132 $25.7 Million
Q4 2023 Feb 08, 2024	BUY	$41.65 - $57.39 $3.66 Million - $5.04 Million	87,845 Added 24.02%	453,557 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $49,991 - $57,497	-1,013 Reduced 0.28%	365,712 $18 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $256,524 - $300,955	5,107 Added 1.41%	366,725 $19.2 Million
Q1 2023 May 10, 2023	BUY	$54.29 - $66.24 $2.48 Million - $3.03 Million	45,721 Added 14.47%	361,618 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $3.48 Million - $4.05 Million	69,795 Added 28.36%	315,897 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $483,825 - $1.26 Million	19,169 Added 8.45%	246,102 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$57.06 - $83.86 $762,835 - $1.12 Million	-13,369 Reduced 5.56%	226,933 $13.1 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $1.95 Million - $2.28 Million	-28,445 Reduced 10.58%	240,302 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $706,354 - $1.01 Million	-12,438 Reduced 4.42%	268,747 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $1.85 Million - $2.07 Million	-32,548 Reduced 10.37%	281,185 $16 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $1.46 Million - $1.67 Million	28,130 Added 9.85%	313,733 $18.2 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $342,672 - $380,173	-7,382 Reduced 2.52%	285,603 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $2.24 Million - $2.52 Million	48,262 Added 19.72%	292,985 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $2.31 Million - $2.77 Million	56,697 Added 30.15%	244,723 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$36.12 - $44.48 $2.25 Million - $2.77 Million	-62,237 Reduced 24.87%	188,026 $7.79 Million
Q1 2020 May 13, 2020	SELL	$33.95 - $53.35 $2.51 Million - $3.95 Million	-74,007 Reduced 22.82%	250,263 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$44.03 - $48.2 $1.67 Million - $1.82 Million	37,817 Added 13.2%	324,270 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.36 - $44.55 $2.67 Million - $2.94 Million	66,087 Added 29.99%	286,453 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $3.58 Million - $4.11 Million	-100,064 Reduced 31.23%	220,366 $8.9 Million
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $3.25 Million - $4.09 Million	113,874 Added 55.13%	320,430 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $267,309 - $312,220	-9,376 Reduced 4.34%	206,556 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $4.8 Million - $5.21 Million	-160,300 Reduced 42.61%	215,932 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $4.86 Million - $5.69 Million	174,369 Added 86.38%	376,232 $11.8 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $313,394 - $353,518	11,871 Added 6.25%	201,863 $5.81 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $840,640 - $910,549	-28,888 Reduced 13.2%	189,992 $5.54 Million
Q3 2017 Nov 14, 2017	SELL	$27.23 - $30.41 $451,909 - $504,684	-16,596 Reduced 7.05%	218,880 $6.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,476	235,476 $6.46 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.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.7B
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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