Dupont Capital Management Corp Rexford Industrial Realty, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$50.23 - $58.93 $394,355 - $462,659	-7,851 Reduced 75.91%	2,491 $130,000
Q1 2023 Apr 28, 2023	SELL	$54.29 - $66.24 $219,874 - $268,272	-4,050 Reduced 28.14%	10,342 $616,000
Q4 2022 Jan 26, 2023	SELL	$49.85 - $58.03 $53,040 - $61,743	-1,064 Reduced 6.88%	14,392 $0
Q3 2022 Oct 31, 2022	SELL	$25.24 - $65.95 $744,403 - $1.95 Million	-29,493 Reduced 65.61%	15,456 $804,000
Q2 2022 Jul 26, 2022	BUY	$57.06 - $83.86 $142,535 - $209,482	2,498 Added 5.88%	44,949 $2.59 Million
Q1 2022 Apr 27, 2022	SELL	$68.5 - $80.22 $1.33 Million - $1.56 Million	-19,466 Reduced 31.44%	42,451 $3.17 Million
Q4 2021 Jan 31, 2022	BUY	$56.79 - $81.11 $468,687 - $669,400	8,253 Added 15.38%	61,917 $5.02 Million
Q3 2021 Nov 03, 2021	SELL	$56.75 - $63.5 $1.85 Million - $2.07 Million	-32,559 Reduced 37.76%	53,664 $3.05 Million
Q2 2021 Jul 30, 2021	SELL	$51.83 - $59.26 $1.12 Million - $1.28 Million	-21,558 Reduced 20.0%	86,223 $4.91 Million
Q1 2021 Apr 29, 2021	BUY	$46.42 - $51.5 $240,269 - $266,564	5,176 Added 5.04%	107,781 $5.43 Million
Q4 2020 Jan 28, 2021	SELL	$46.46 - $52.16 $167,488 - $188,036	-3,605 Reduced 3.39%	102,605 $5.04 Million
Q3 2020 Oct 29, 2020	BUY	$40.7 - $48.9 $2.27 Million - $2.73 Million	55,835 Added 110.84%	106,210 $4.86 Million
Q2 2020 Jul 24, 2020	SELL	$36.12 - $44.48 $296,220 - $364,780	-8,201 Reduced 14.0%	50,375 $2.09 Million
Q1 2020 Apr 29, 2020	SELL	$33.95 - $53.35 $97,606 - $153,381	-2,875 Reduced 4.68%	58,576 $2.4 Million
Q4 2019 Jan 27, 2020	SELL	$44.03 - $48.2 $2.43 Million - $2.66 Million	-55,136 Reduced 47.29%	61,451 $2.81 Million
Q3 2019 Oct 28, 2019	SELL	$40.36 - $44.55 $1.45 Million - $1.6 Million	-35,852 Reduced 23.52%	116,587 $5.13 Million
Q2 2019 Jul 30, 2019	BUY	$35.74 - $41.05 $7,433 - $8,538	208 Added 0.14%	152,439 $6.15 Million
Q1 2019 Apr 30, 2019	BUY	$28.52 - $35.9 $3.44 Million - $4.33 Million	120,547 Added 380.47%	152,231 $5.45 Million
Q4 2018 Feb 01, 2019	SELL	$28.51 - $33.3 $81,053 - $94,671	-2,843 Reduced 8.23%	31,684 $934,000
Q3 2018 Nov 05, 2018	BUY	$29.96 - $32.5 $540,328 - $586,137	18,035 Added 109.36%	34,527 $1.1 Million
Q2 2018 Jul 30, 2018	BUY	$27.89 - $32.66 $459,961 - $538,628	16,492 New	16,492 $518,000

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.23 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.15 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$886 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$450 Million
0.31% of portfolio

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.

More about REXR

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