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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 297,948 shares of REXR stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,948

Previous 240,027 24.13%

Holding current value

$13.1 Million

Previous $12.1 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.24 - $49.37 $2.45 Million - $2.86 Million	57,921 Added 24.13%	297,948 $13.3 Million
Q1 2024 May 13, 2024	SELL	$48.95 - $56.49 $600,665 - $693,188	-12,271 Reduced 4.86%	240,027 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.65 - $57.39 $810,092 - $1.12 Million	19,450 Added 8.35%	252,298 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $6.69 Million - $7.7 Million	135,627 Added 139.5%	232,848 $11.5 Million
Q2 2023 Aug 04, 2023	BUY	$50.23 - $58.93 $96,190 - $112,850	1,915 Added 2.01%	97,221 $5.08 Million
Q1 2023 May 11, 2023	BUY	$54.29 - $66.24 $392,896 - $479,378	7,237 Added 8.22%	95,306 $5.69 Million
Q4 2022 Feb 07, 2023	SELL	$49.85 - $58.03 $93,618 - $108,980	-1,878 Reduced 2.09%	88,069 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $170,571 - $445,690	6,758 Added 8.12%	89,947 $4.68 Million
Q2 2022 Aug 03, 2022	BUY	$57.06 - $83.86 $804,317 - $1.18 Million	14,096 Added 20.4%	83,189 $4.79 Million
Q1 2022 May 04, 2022	SELL	$68.5 - $80.22 $724,730 - $848,727	-10,580 Reduced 13.28%	69,093 $5.15 Million
Q4 2021 Feb 04, 2022	BUY	$56.79 - $81.11 $599,986 - $856,927	10,565 Added 15.29%	79,673 $6.46 Million
Q3 2021 Oct 07, 2021	SELL	$56.75 - $63.5 $343,791 - $384,683	-6,058 Reduced 8.06%	69,108 $3.92 Million
Q2 2021 Aug 04, 2021	SELL	$51.83 - $59.26 $1.26 Million - $1.45 Million	-24,390 Reduced 24.5%	75,166 $4.28 Million
Q1 2021 May 04, 2021	SELL	$46.42 - $51.5 $1.48 Million - $1.64 Million	-31,871 Reduced 24.25%	99,556 $5.02 Million
Q4 2020 Feb 02, 2021	SELL	$46.46 - $52.16 $120,470 - $135,250	-2,593 Reduced 1.93%	131,427 $6.45 Million
Q3 2020 Oct 09, 2020	BUY	$40.7 - $48.9 $335,368 - $402,936	8,240 Added 6.55%	134,020 $6.13 Million
Q2 2020 Jul 08, 2020	BUY	$36.12 - $44.48 $942,298 - $1.16 Million	26,088 Added 26.17%	125,780 $5.21 Million
Q1 2020 Apr 23, 2020	SELL	$33.95 - $53.35 $229,603 - $360,806	-6,763 Reduced 6.35%	99,692 $4.09 Million
Q4 2019 Feb 11, 2020	SELL	$44.03 - $48.2 $81,895 - $89,652	-1,860 Reduced 1.72%	106,455 $4.86 Million
Q3 2019 Oct 17, 2019	BUY	$40.36 - $44.55 $298,179 - $329,135	7,388 Added 7.32%	108,315 $4.77 Million
Q2 2019 Aug 02, 2019	BUY	$35.74 - $41.05 $141,923 - $163,009	3,971 Added 4.1%	100,927 $4.07 Million
Q1 2019 May 10, 2019	BUY	$28.52 - $35.9 $398,424 - $501,523	13,970 Added 16.83%	96,956 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $2.37 Million - $2.76 Million	82,986 New	82,986 $2.45 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $8.07B
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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Envestnet Asset Management Inc Rexford Industrial Realty, Inc. Transaction History