Mackay Shields LLC Rexford Industrial Realty, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $824,233 - $914,434	-17,756 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $748,609 - $840,454	-16,113 Reduced 47.57%	17,756 $872,000
Q3 2020 Nov 04, 2020	SELL	$40.7 - $48.9 $391,981 - $470,955	-9,631 Reduced 22.14%	33,869 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$36.12 - $44.48 $1.51 Million - $1.86 Million	-41,900 Reduced 49.06%	43,500 $1.8 Million
Q1 2020 May 08, 2020	BUY	$33.95 - $53.35 $2.9 Million - $4.56 Million	85,400 New	85,400 $3.5 Million
Q4 2019 Feb 11, 2020	SELL	$44.03 - $48.2 $9.58 Million - $10.5 Million	-217,500 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$40.36 - $44.55 $6.03 Million - $6.66 Million	149,400 Added 219.38%	217,500 $9.58 Million
Q2 2019 Aug 13, 2019	BUY	$35.74 - $41.05 $2.43 Million - $2.8 Million	68,100 New	68,100 $2.75 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.46B
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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