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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 4,074,044 shares of REXR stock, worth $155 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,074,044

Previous 3,999,179 1.87%

Holding current value

$155 Million

Previous $178 Million 14.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

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 $6.98B
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.

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