Eventide Asset Management, LLC Rexford Industrial Realty, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $1.04 Million - $2.71 Million	-41,084 Reduced 8.2%	460,209 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $5.46 Million - $8.03 Million	-95,707 Reduced 16.03%	501,293 $28.9 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $20.7 Million - $24.2 Million	301,626 Added 102.12%	597,000 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $6.12 Million - $8.74 Million	107,774 Added 57.45%	295,374 $24 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $10.6 Million - $11.9 Million	187,600 New	187,600 $10.6 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 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 $7.16B
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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