Invesco Ltd. Rexford Industrial Realty, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,945,223 shares of REXR stock, worth $226 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,945,223

Previous 7,122,068 16.52%

Holding current value

$226 Million

Previous $318 Million 5.83%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.45 - $52.25 $52.3 Million - $61.5 Million	-1,176,845 Reduced 16.52%	5,945,223 $299 Million
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $7.11 Million - $8.31 Million	-168,239 Reduced 2.31%	7,122,068 $318 Million
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $5.09 Million - $5.87 Million	103,959 Added 1.45%	7,290,307 $367 Million
Q4 2023 Feb 12, 2024	BUY	$41.65 - $57.39 $29.3 Million - $40.3 Million	702,331 Added 10.83%	7,186,348 $403 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $5.95 Million - $6.85 Million	120,596 Added 1.9%	6,484,017 $320 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $42 Million - $49.3 Million	836,636 Added 15.14%	6,363,421 $332 Million
Q1 2023 May 12, 2023	SELL	$54.29 - $66.24 $28 Million - $34.2 Million	-516,539 Reduced 8.55%	5,526,785 $330 Million
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $23.1 Million - $26.9 Million	463,821 Added 8.31%	6,043,324 $330 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $3.8 Million - $9.92 Million	-150,439 Reduced 2.63%	5,579,503 $290 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $12.7 Million - $18.6 Million	-222,121 Reduced 3.73%	5,729,942 $330 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $2.87 Million - $3.36 Million	41,866 Added 0.71%	5,952,063 $444 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $54.5 Million - $77.8 Million	959,157 Added 19.37%	5,910,197 $479 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $11.2 Million - $12.5 Million	-197,582 Reduced 3.84%	4,951,040 $281 Million
Q2 2021 Aug 17, 2021	SELL	$51.83 - $59.26 $25.1 Million - $28.7 Million	-483,589 Reduced 8.59%	5,148,622 $293 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $8.36 Million - $9.28 Million	-180,130 Reduced 3.1%	5,632,211 $284 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $27.8 Million - $31.3 Million	599,196 Added 11.49%	5,812,341 $285 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $81.7 Million - $98.1 Million	2,006,170 Added 62.56%	5,213,145 $239 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $48.4 Million - $59.6 Million	-1,340,033 Reduced 29.47%	3,206,975 $133 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $48 Million - $75.4 Million	1,412,928 Added 45.08%	4,547,008 $186 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $21.6 Million - $23.7 Million	491,262 Added 18.59%	3,134,080 $143 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $5.14 Million - $5.67 Million	127,317 Added 5.06%	2,642,818 $116 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $85.8 Million - $98.5 Million	2,400,690 Added 2090.99%	2,515,501 $102 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $159,198 - $200,393	-5,582 Reduced 4.64%	114,811 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $3.43 Million - $4.01 Million	120,393 New	120,393 $3.55 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

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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