Harvest Fund Management Co., LTD Rexford Industrial Realty, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$40.7 - $48.9 $26,536 - $31,882	-652 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$36.12 - $44.48 $23,550 - $29,000	652 New	652 $27,000
Q1 2020 May 08, 2020	SELL	$33.95 - $53.35 $37,345 - $58,685	-1,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.03 - $48.2 $8,806 - $9,640	-200 Reduced 15.38%	1,100 $51,000
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $4,036 - $4,455	-100 Reduced 7.14%	1,300 $57,000
Q4 2017 Jan 25, 2018	SELL	$29.1 - $31.52 $8,730 - $9,456	-300 Reduced 17.65%	1,400 $41,000
Q3 2017 Nov 13, 2017	BUY	$27.23 - $30.41 $46,291 - $51,697	1,700	1,700 $49,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 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 $7.46B
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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