Franklin Resources Inc Rexford Industrial Realty, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 793,195 shares of REXR stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

793,195

Previous 822,740 3.59%

Holding current value

$27.1 Million

Previous $41.4 Million 25.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.97 - $49.45 $1.12 Million - $1.46 Million	-29,545 Reduced 3.59%	793,195 $30.7 Million
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $408,940 - $480,700	9,200 Added 1.13%	822,740 $41.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $2.75 Million - $3.22 Million	-65,145 Reduced 7.41%	813,540 $36.3 Million
Q1 2024 May 13, 2024	SELL	$48.95 - $56.49 $1.67 Million - $1.93 Million	-34,092 Reduced 3.73%	878,685 $44.2 Million
Q4 2023 Feb 09, 2024	SELL	$41.65 - $57.39 $356,232 - $490,856	-8,553 Reduced 0.93%	912,777 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $102,006 - $117,322	2,067 Added 0.22%	921,330 $45.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $1.9 Million - $2.22 Million	-37,731 Reduced 3.94%	919,263 $48 Million
Q1 2023 May 12, 2023	SELL	$54.29 - $66.24 $1.68 Million - $2.05 Million	-30,946 Reduced 3.13%	956,994 $57.1 Million
Q4 2022 Feb 10, 2023	SELL	$49.85 - $58.03 $800,092 - $931,381	-16,050 Reduced 1.6%	987,940 $54 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $401,543 - $1.05 Million	-15,909 Reduced 1.56%	1,003,990 $52.2 Million
Q2 2022 Aug 11, 2022	SELL	$57.06 - $83.86 $2.77 Million - $4.07 Million	-48,520 Reduced 4.54%	1,019,899 $58.7 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $3.48 Million - $4.08 Million	-50,814 Reduced 4.54%	1,068,419 $79.7 Million
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $10.3 Million - $14.7 Million	-180,994 Reduced 13.92%	1,119,233 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $130,071 - $145,542	-2,292 Reduced 0.18%	1,300,227 $73.8 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $328,083 - $375,115	-6,330 Reduced 0.48%	1,302,519 $74.2 Million
Q1 2021 May 13, 2021	BUY	$46.42 - $51.5 $193,803 - $215,012	4,175 Added 0.32%	1,308,849 $66 Million
Q4 2020 Feb 10, 2021	SELL	$46.46 - $52.16 $687,236 - $771,550	-14,792 Reduced 1.12%	1,304,674 $64.1 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $4.19 Million - $5.03 Million	102,872 Added 8.46%	1,319,466 $60.4 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $30.7 Million - $37.8 Million	849,302 Added 231.23%	1,216,594 $49.9 Million
Q1 2020 May 13, 2020	BUY	$33.95 - $53.35 $387,030 - $608,190	11,400 Added 3.2%	367,292 $15.1 Million
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $334,099 - $365,741	-7,588 Reduced 2.09%	355,892 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $146,506 - $161,716	3,630 Added 1.01%	363,480 $16 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $1.84 Million - $2.12 Million	-51,548 Reduced 12.53%	359,850 $14.5 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $579,326 - $729,236	-20,313 Reduced 4.71%	411,398 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $33.3 $610,114 - $712,619	-21,400 Reduced 4.72%	431,711 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $328,960 - $356,850	-10,980 Reduced 2.37%	453,111 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $900,233 - $1.05 Million	32,278 Added 7.47%	464,091 $14.6 Million
Q1 2018 May 10, 2018	SELL	$26.4 - $29.78 $496,320 - $559,864	-18,800 Reduced 4.17%	431,813 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $253,170 - $274,224	8,700 Added 1.97%	450,613 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.23 - $30.41 $12 Million - $13.4 Million	441,913	441,913 $12.6 Million

Others Institutions Holding REXR

# of Institutions

444

Shares Held

235M

Call Options Held

162K

Put Options Held

341K

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 $6.28B
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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Franklin Resources Inc Rexford Industrial Realty, Inc. Transaction History