Eagle Asset Management Inc Rexford Industrial Realty, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $1.7 Million - $1.91 Million	-36,558 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $9.45 Million - $11.3 Million	-232,064 Reduced 86.39%	36,558 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$36.12 - $44.48 $1.64 Million - $2.02 Million	-45,328 Reduced 14.44%	268,622 $11.1 Million
Q1 2020 May 11, 2020	SELL	$33.95 - $53.35 $733,727 - $1.15 Million	-21,612 Reduced 6.44%	313,950 $12.9 Million
Q4 2019 Feb 07, 2020	SELL	$44.03 - $48.2 $3.41 Million - $3.73 Million	-77,348 Reduced 18.73%	335,562 $15.3 Million
Q3 2019 Nov 04, 2019	SELL	$40.36 - $44.55 $1.79 Million - $1.98 Million	-44,383 Reduced 9.71%	412,910 $18.2 Million
Q2 2019 Aug 05, 2019	SELL	$35.74 - $41.05 $1.97 Million - $2.26 Million	-54,983 Reduced 10.73%	457,293 $18.5 Million
Q1 2019 May 01, 2019	SELL	$28.52 - $35.9 $256,794 - $323,243	-9,004 Reduced 1.73%	512,276 $18.3 Million
Q4 2018 Feb 11, 2019	BUY	$28.51 - $33.3 $15,423 - $18,015	541 Added 0.1%	521,280 $15.4 Million
Q3 2018 Nov 08, 2018	BUY	$29.96 - $32.5 $69,776 - $75,692	2,329 Added 0.45%	520,739 $16.6 Million
Q2 2018 Aug 07, 2018	BUY	$27.89 - $32.66 $892 - $1,045	32 Added 0.01%	518,410 $16.3 Million
Q1 2018 May 09, 2018	BUY	$26.4 - $29.78 $1.14 Million - $1.28 Million	43,092 Added 9.07%	518,378 $14.9 Million
Q4 2017 Feb 09, 2018	SELL	$29.1 - $31.52 $1.18 Million - $1.28 Million	-40,517 Reduced 7.86%	475,286 $13.9 Million
Q3 2017 Nov 09, 2017	BUY	$27.23 - $30.41 $14 Million - $15.7 Million	515,803	515,803 $15 Million

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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