Daiwa Securities Group Inc. Rexford Industrial Realty, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 793,758 shares of REXR stock, worth $35.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

793,758

Previous 79,851 894.05%

Holding current value

$35.9 Million

Previous $4.48 Million 791.21%

% of portfolio

0.23%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$48.95 - $56.49 $34.9 Million - $40.3 Million	713,907 Added 894.05%	793,758 $39.9 Million
Q4 2023 Jan 31, 2024	BUY	$41.65 - $57.39 $48,772 - $67,203	1,171 Added 1.49%	79,851 $4.48 Million
Q3 2023 Nov 01, 2023	SELL	$49.35 - $56.76 $33.5 Million - $38.5 Million	-678,220 Reduced 89.6%	78,680 $3.88 Million
Q2 2023 Jul 31, 2023	SELL	$50.23 - $58.93 $128 Million - $150 Million	-2,540,891 Reduced 77.05%	756,900 $39.5 Million
Q1 2023 May 02, 2023	BUY	$54.29 - $66.24 $40.1 Million - $48.9 Million	738,974 Added 28.88%	3,297,791 $197 Million

Q4 2022 Feb 06, 2023	SELL	$49.85 - $58.03 $790,321 - $920,007	-15,854 Reduced 0.62%	2,558,817 $140 Million
Q3 2022 Nov 02, 2022	BUY	$25.24 - $65.95 $63.6 Million - $166 Million	2,519,876 Added 4598.73%	2,574,671 $134 Million
Q2 2022 Aug 09, 2022	SELL	$57.06 - $83.86 $270,236 - $397,160	-4,736 Reduced 7.96%	54,795 $3.16 Million
Q1 2022 Apr 29, 2022	BUY	$68.5 - $80.22 $387,573 - $453,884	5,658 Added 10.5%	59,531 $4.44 Million
Q4 2021 Feb 03, 2022	BUY	$56.79 - $81.11 $839,356 - $1.2 Million	14,780 Added 37.81%	53,873 $4.37 Million
Q3 2021 Nov 05, 2021	BUY	$56.75 - $63.5 $150,841 - $168,783	2,658 Added 7.3%	39,093 $2.22 Million
Q2 2021 Aug 06, 2021	BUY	$51.83 - $59.26 $156,993 - $179,498	3,029 Added 9.07%	36,435 $2.08 Million
Q1 2021 May 03, 2021	BUY	$46.42 - $51.5 $94,603 - $104,957	2,038 Added 6.5%	33,406 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$46.46 - $52.16 $171,902 - $192,992	3,700 Added 13.37%	31,368 $1.54 Million
Q3 2020 Nov 02, 2020	SELL	$40.7 - $48.9 $6.92 Million - $8.32 Million	-170,067 Reduced 86.01%	27,668 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$36.12 - $44.48 $1.84 Million - $2.26 Million	-50,835 Reduced 20.45%	197,735 $1.11 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $7.32 Million - $11.5 Million	215,470 Added 650.97%	248,570 $6.21 Million
Q4 2019 Jan 31, 2020	BUY	$44.03 - $48.2 $268,583 - $294,020	6,100 Added 22.59%	33,100 $1.51 Million
Q3 2019 Nov 04, 2019	BUY	$40.36 - $44.55 $165,476 - $182,655	4,100 Added 17.9%	27,000 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$35.74 - $41.05 $57,184 - $65,680	1,600 Added 7.51%	22,900 $924,000
Q1 2019 Apr 26, 2019	BUY	$28.52 - $35.9 $94,116 - $118,470	3,300 Added 18.33%	21,300 $763,000
Q4 2018 Feb 05, 2019	BUY	$28.51 - $33.3 $122,593 - $143,190	4,300 Added 31.39%	18,000 $530,000
Q3 2018 Nov 01, 2018	BUY	$29.96 - $32.5 $77,896 - $84,500	2,600 Added 23.42%	13,700 $438,000
Q2 2018 Jul 30, 2018	BUY	$27.89 - $32.66 $30,679 - $35,925	1,100 Added 11.0%	11,100 $348,000
Q1 2018 May 02, 2018	BUY	$26.4 - $29.78 $42,240 - $47,648	1,600 Added 19.05%	10,000 $288,000
Q4 2017 Feb 06, 2018	BUY	$29.1 - $31.52 $40,740 - $44,128	1,400 Added 20.0%	8,400 $245,000
Q3 2017 Nov 02, 2017	BUY	$27.23 - $30.41 $190,610 - $212,870	7,000	7,000 $200,000

Others Institutions Holding REXR

# of Institutions

434

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 $8.3B
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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Daiwa Securities Group Inc. Rexford Industrial Realty, Inc. Transaction History