Glassman Wealth Services Rexford Industrial Realty, Inc. Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$41.65 - $57.39 $2,040 - $2,812	-49 Reduced 33.56%	97 $5,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $197 - $227	-4 Reduced 2.67%	146 $7,000
Q2 2023 Aug 08, 2023	BUY	$50.23 - $58.93 $703 - $825	14 Added 10.29%	150 $7,000
Q4 2022 Feb 06, 2023	BUY	$49.85 - $58.03 $697 - $812	14 Added 11.48%	136 $7,000
Q3 2022 Nov 09, 2022	BUY	$25.24 - $65.95 $126 - $329	5 Added 4.27%	122 $6,000
Q2 2022 Aug 04, 2022	BUY	$57.06 - $83.86 $1,597 - $2,348	28 Added 31.46%	117 $7,000
Q2 2021 Aug 04, 2021	BUY	$51.83 - $59.26 $310 - $355	6 Added 7.23%	89 $5,000
Q1 2019 May 10, 2019	BUY	$28.52 - $35.9 $2,367 - $2,979	83 New	83 $3,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

230M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.16 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.09 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$834 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$421 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 $7.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.