Engineers Gate Manager LP Rexford Industrial Realty, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $1,816 - $2,122	-43 Reduced 0.47%	9,114 $406,000
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $448,235 - $517,278	9,157 New	9,157 $460,000
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $589,683 - $678,225	-11,949 Reduced 42.08%	16,450 $811,000
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $1.43 Million - $1.67 Million	28,399 New	28,399 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $202,980 - $530,369	-8,042 Reduced 44.83%	9,897 $515,000
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $1.02 Million - $1.5 Million	17,939 New	17,939 $1.03 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $492,515 - $576,781	-7,190 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $408,320 - $583,180	7,190 New	7,190 $583,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $508,876 - $571,308	-10,953 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $54,212 - $65,134	1,332 Added 13.84%	10,953 $501,000
Q2 2020 Aug 17, 2020	BUY	$36.12 - $44.48 $347,510 - $427,942	9,621 New	9,621 $399,000
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $657,305 - $1.03 Million	-19,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $852,464 - $933,200	19,361 New	19,361 $884,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 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 $6.98B
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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