Heitman Real Estate Securities LLC Rexford Industrial Realty, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.75 Billion
Q1 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 23,851 shares of REXR stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,851

Previous 1,164,070 97.95%

Holding current value

$1.06 Million

Previous $65.3 Million 98.16%

% of portfolio

0.07%

Previous 3.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $55.8 Million - $64.4 Million	-1,140,219 Reduced 97.95%	23,851 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $9.45 Million - $13 Million	226,951 Added 24.22%	1,164,070 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $45.2 Million - $52 Million	915,577 Added 4250.19%	937,119 $46.2 Million
Q2 2023 Aug 15, 2023	SELL	$50.23 - $58.93 $33.1 Million - $38.8 Million	-659,142 Reduced 96.84%	21,542 $1.12 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $32.4 Million - $39.5 Million	-596,563 Reduced 46.71%	680,684 $40.6 Million

Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $9.3 Million - $10.8 Million	186,508 Added 17.1%	1,277,247 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $13.6 Million - $35.7 Million	-540,800 Reduced 33.15%	1,090,739 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $7.53 Million - $11.1 Million	132,044 Added 8.81%	1,631,539 $94 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $2.54 Million - $2.97 Million	37,013 Added 2.53%	1,499,495 $112 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $54.2 Million - $77.4 Million	954,869 Added 188.11%	1,462,482 $119 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $2.21 Million - $2.47 Million	-38,948 Reduced 7.13%	507,613 $28.8 Million
Q2 2021 Aug 25, 2021	BUY	$51.83 - $59.26 $2.29 Million - $2.62 Million	44,199 Added 8.8%	546,561 $31.1 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $13.1 Million - $14.5 Million	-282,145 Reduced 35.96%	502,362 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $2.71 Million - $3.04 Million	58,309 Added 8.03%	784,507 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $5.82 Million - $7 Million	143,106 Added 24.54%	726,198 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $534,864 - $658,659	14,808 Added 2.61%	583,092 $24.2 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $426,785 - $670,662	12,571 Added 2.26%	568,284 $23.3 Million
Q4 2019 Feb 13, 2020	SELL	$44.03 - $48.2 $3.22 Million - $3.52 Million	-73,050 Reduced 11.62%	555,713 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $3.92 Million - $4.33 Million	-97,105 Reduced 13.38%	628,763 $27.7 Million
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $2.82 Million - $3.24 Million	-79,000 Reduced 9.82%	725,868 $29.3 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $2.09 Million - $2.63 Million	73,274 Added 10.02%	804,868 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $3.17 Million - $3.71 Million	111,330 Added 17.95%	731,594 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $554,110 - $601,087	18,495 Added 3.07%	620,264 $22.8 Million
Q2 2018 Aug 10, 2018	BUY	$27.89 - $32.66 $2.99 Million - $3.5 Million	107,199 Added 21.68%	601,769 $21.6 Million
Q1 2018 May 14, 2018	SELL	$26.4 - $29.78 $10.5 Million - $11.8 Million	-396,640 Reduced 44.51%	494,570 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $3.35 Million - $3.63 Million	115,216 Added 14.85%	891,210 $26 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $21.1 Million - $23.6 Million	775,994	775,994 $22.2 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

230M

Call Options Held

59K

Put Options Held

89K

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 $8.18B
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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Heitman Real Estate Securities LLC Rexford Industrial Realty, Inc. Transaction History