Lasalle Investment Management Securities LLC Rexford Industrial Realty, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.24 - $49.37 $37.3 Million - $43.5 Million	-882,093 Reduced 87.75%	123,162 $5.49 Million
Q1 2024 Jun 14, 2024	SELL	$48.95 - $56.49 $6.94 Million - $8.01 Million	-141,727 Reduced 12.36%	1,005,255 $50.6 Million
Q4 2023 Feb 13, 2024	SELL	$41.65 - $57.39 $22.2 Million - $30.5 Million	-532,086 Reduced 31.69%	1,146,982 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $740,842 - $852,081	15,012 Added 0.9%	1,679,068 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $1.87 Million - $2.2 Million	37,257 Added 2.29%	1,664,056 $86.9 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $1.11 Million - $1.36 Million	-20,523 Reduced 1.25%	1,626,799 $97 Million
Q4 2022 Jan 31, 2023	BUY	$49.85 - $58.03 $13.5 Million - $15.7 Million	270,112 Added 19.61%	1,647,322 $90 Million
Q3 2022 Nov 09, 2022	BUY	$25.24 - $65.95 $2.33 Million - $6.09 Million	92,354 Added 7.19%	1,377,210 $71.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $37.8 Million - $55.6 Million	662,533 Added 106.46%	1,284,856 $74 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $3.64 Million - $4.27 Million	-53,208 Reduced 7.88%	622,323 $46.4 Million
Q4 2021 Feb 09, 2022	SELL	$56.79 - $81.11 $8.07 Million - $11.5 Million	-142,178 Reduced 17.39%	675,531 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $15.5 Million - $17.3 Million	272,301 Added 49.93%	817,709 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $1.82 Million - $2.08 Million	-35,108 Reduced 6.05%	545,408 $31.1 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $26.9 Million - $29.9 Million	580,516 New	580,516 $29.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lasalle Investment Management Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lasalle Investment Management Securities LLC with notifications on news.

Account