Geode Capital Management, LLC Rexford Industrial Realty, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,357,350 shares of REXR stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,357,350
Previous 4,144,754 5.13%
Holding current value
$162 Million
Previous $160 Million 6.46%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$37.17 - $41.44 $7.9 Million - $8.81 Million
212,596 Added 5.13%
4,357,350 $171 Million
Q4 2024

Feb 12, 2025
BUY
$37.97 - $49.45 $2.68 Million - $3.5 Million
70,710 Added 1.74%
4,144,754 $160 Million
Q3 2024

Nov 12, 2024
BUY
$44.45 - $52.25 $3.33 Million - $3.91 Million
74,865 Added 1.87%
4,074,044 $205 Million
Q2 2024

Aug 09, 2024
BUY
$42.24 - $49.37 $7.8 Million - $9.12 Million
184,633 Added 4.84%
3,999,179 $178 Million
Q1 2024

May 13, 2024
BUY
$48.95 - $56.49 $6.96 Million - $8.03 Million
142,159 Added 3.87%
3,814,546 $192 Million
Q4 2023

Feb 13, 2024
BUY
$41.65 - $57.39 $7.78 Million - $10.7 Million
186,746 Added 5.36%
3,672,387 $206 Million
Q3 2023

Nov 13, 2023
BUY
$49.35 - $56.76 $8.07 Million - $9.28 Million
163,471 Added 4.92%
3,485,641 $172 Million
Q2 2023

Aug 11, 2023
BUY
$50.23 - $58.93 $13.7 Million - $16.1 Million
273,073 Added 8.96%
3,322,170 $173 Million
Q1 2023

May 15, 2023
BUY
$54.29 - $66.24 $12.2 Million - $14.9 Million
224,447 Added 7.95%
3,049,097 $182 Million
Q4 2022

Feb 13, 2023
BUY
$49.85 - $58.03 $13.8 Million - $16.1 Million
277,377 Added 10.89%
2,824,650 $154 Million
Q3 2022

Nov 14, 2022
BUY
$25.24 - $65.95 $800,814 - $2.09 Million
31,728 Added 1.26%
2,547,273 $132 Million
Q2 2022

Aug 12, 2022
BUY
$57.06 - $83.86 $4.27 Million - $6.27 Million
74,761 Added 3.06%
2,515,545 $145 Million
Q1 2022

May 13, 2022
BUY
$68.5 - $80.22 $3.95 Million - $4.63 Million
57,701 Added 2.42%
2,440,784 $182 Million
Q4 2021

Feb 11, 2022
BUY
$56.79 - $81.11 $17.2 Million - $24.6 Million
303,541 Added 14.6%
2,383,083 $193 Million
Q3 2021

Nov 12, 2021
BUY
$56.75 - $63.5 $7.64 Million - $8.55 Million
134,612 Added 6.92%
2,079,542 $118 Million
Q2 2021

Aug 13, 2021
BUY
$51.83 - $59.26 $2.87 Million - $3.28 Million
55,353 Added 2.93%
1,944,930 $111 Million
Q1 2021

May 12, 2021
BUY
$46.42 - $51.5 $2.95 Million - $3.27 Million
63,575 Added 3.48%
1,889,577 $95.2 Million
Q4 2020

Feb 12, 2021
SELL
$46.46 - $52.16 $3.26 Million - $3.66 Million
-70,213 Reduced 3.7%
1,826,002 $89.7 Million
Q3 2020

Nov 13, 2020
BUY
$40.7 - $48.9 $2.2 Million - $2.65 Million
54,096 Added 2.94%
1,896,215 $86.8 Million
Q2 2020

Aug 13, 2020
SELL
$36.12 - $44.48 $7.41 Million - $9.12 Million
-205,054 Reduced 10.02%
1,842,119 $76.3 Million
Q1 2020

May 14, 2020
BUY
$33.95 - $53.35 $5.57 Million - $8.76 Million
164,193 Added 8.72%
2,047,173 $84 Million
Q4 2019

Feb 13, 2020
BUY
$44.03 - $48.2 $3.93 Million - $4.31 Million
89,368 Added 4.98%
1,882,980 $86 Million
Q3 2019

Nov 12, 2019
BUY
$40.36 - $44.55 $5.62 Million - $6.2 Million
139,222 Added 8.42%
1,793,612 $79 Million
Q2 2019

Aug 14, 2019
BUY
$35.74 - $41.05 $8.44 Million - $9.69 Million
236,113 Added 16.65%
1,654,390 $66.8 Million
Q1 2019

May 14, 2019
BUY
$28.52 - $35.9 $3.74 Million - $4.7 Million
131,050 Added 10.18%
1,418,277 $50.8 Million
Q4 2018

Feb 13, 2019
BUY
$28.51 - $33.3 $4.78 Million - $5.58 Million
167,696 Added 14.98%
1,287,227 $37.9 Million
Q3 2018

Nov 13, 2018
BUY
$29.96 - $32.5 $6.43 Million - $6.98 Million
214,654 Added 23.72%
1,119,531 $35.8 Million
Q2 2018

Aug 14, 2018
BUY
$27.89 - $32.66 $3.2 Million - $3.75 Million
114,841 Added 14.54%
904,877 $28.4 Million
Q1 2018

May 15, 2018
BUY
$26.4 - $29.78 $721,142 - $813,470
27,316 Added 3.58%
790,036 $22.7 Million
Q4 2017

Feb 13, 2018
BUY
$29.1 - $31.52 $2.05 Million - $2.22 Million
70,498 Added 10.18%
762,720 $22.2 Million
Q3 2017

Nov 14, 2017
BUY
$27.23 - $30.41 $2.26 Million - $2.53 Million
83,163 Added 13.65%
692,222 $19.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
609,059
609,059 $16.7 Million

Others Institutions Holding REXR

# of Institutions
451
Shares Held
238M
Call Options Held
664K
Put Options Held
219K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $6.81B
  • 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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