Healthcare Of Ontario Pension Plan Trust Fund Rexford Industrial Realty, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $3.15 Million - $3.68 Million	74,600 New	74,600 $3.33 Million
Q4 2023 Mar 21, 2024	BUY	$41.65 - $57.39 $12.5 Million - $17.2 Million	300,000 New	300,000 $16.8 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $386,273 - $471,297	7,115 New	7,115 $424,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $226,251 - $591,175	-8,964 Reduced 71.49%	3,574 $186,000
Q2 2022 Aug 11, 2022	SELL	$57.06 - $83.86 $116,231 - $170,822	-2,037 Reduced 13.98%	12,538 $722,000
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $272,493 - $319,115	3,978 Added 37.54%	14,575 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $1.13 Million - $1.62 Million	-19,934 Reduced 65.29%	10,597 $860,000
Q3 2021 Nov 10, 2021	SELL	$56.75 - $63.5 $1.73 Million - $1.94 Million	-30,491 Reduced 49.97%	30,531 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$51.83 - $59.26 $3.16 Million - $3.62 Million	61,022 New	61,022 $3.48 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 Million
0.02% of portfolio

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.

More about REXR

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