Hsbc Holdings PLC Rexford Industrial Realty, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 333,918 shares of REXR stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,918

Previous 565,226 40.92%

Holding current value

$16.9 Million

Previous $28.4 Million 47.63%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.24 - $49.37 $9.77 Million - $11.4 Million	-231,308 Reduced 40.92%	333,918 $14.9 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $2.05 Million - $2.37 Million	-41,909 Reduced 6.9%	565,226 $28.4 Million
Q4 2023 Feb 12, 2024	SELL	$41.65 - $57.39 $3.77 Million - $5.19 Million	-90,466 Reduced 12.97%	607,135 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $4.14 Million - $4.76 Million	-83,902 Reduced 10.74%	697,601 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $4.09 Million - $4.8 Million	81,470 Added 11.64%	781,503 $40.8 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $719,613 - $878,011	-13,255 Reduced 1.86%	700,033 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $5.98 Million - $6.96 Million	119,915 Added 20.21%	713,288 $39 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $8.16 Million - $21.3 Million	323,112 Added 119.56%	593,373 $30.5 Million
Q2 2022 Aug 11, 2022	BUY	$57.06 - $83.86 $13.3 Million - $19.5 Million	232,226 Added 610.56%	270,261 $15.5 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $267,903 - $313,740	3,911 Added 11.46%	38,035 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $158,671 - $226,621	2,794 Added 8.92%	34,124 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $454,283 - $508,317	-8,005 Reduced 20.35%	31,330 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $314,659 - $359,767	6,071 Added 18.25%	39,335 $2.24 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $687,480 - $762,715	-14,810 Reduced 30.81%	33,264 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $783,408 - $879,521	16,862 Added 54.02%	48,074 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $1.95 Million - $2.35 Million	-48,003 Reduced 60.6%	31,212 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.96 Million - $2.41 Million	54,216 Added 216.87%	79,215 $3.28 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $867,863 - $1.36 Million	-25,563 Reduced 50.56%	24,999 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $932,687 - $1.02 Million	-21,183 Reduced 29.53%	50,562 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $2.1 Million - $2.31 Million	51,931 Added 262.09%	71,745 $3.16 Million
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $1.09 Million - $1.25 Million	-30,546 Reduced 60.66%	19,814 $800,000
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $1.09 Million - $1.38 Million	38,346 Added 319.18%	50,360 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $53,655 - $62,670	1,882 Added 18.57%	12,014 $354,000
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $411,530 - $446,420	-13,736 Reduced 57.55%	10,132 $318,000
Q2 2018 Aug 10, 2018	BUY	$27.89 - $32.66 $331,305 - $387,968	11,879 Added 99.08%	23,868 $748,000
Q1 2018 May 11, 2018	BUY	$26.4 - $29.78 $35,772 - $40,351	1,355 Added 12.74%	11,989 $345,000
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $45,105 - $48,856	1,550 Added 17.06%	10,634 $310,000
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $18,815 - $21,013	691 Added 8.23%	9,084 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,393	8,393 $230,000

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $9.26B
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.

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Hsbc Holdings PLC Rexford Industrial Realty, Inc. Transaction History