Mackenzie Financial Corp Rexford Industrial Realty, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$49.35 - $56.76 $120,364 - $138,437	-2,439 Reduced 28.13%	6,232 $307,000
Q2 2023 Aug 03, 2023	BUY	$50.23 - $58.93 $8,940 - $10,489	178 Added 2.1%	8,671 $452,000
Q1 2023 Apr 24, 2023	BUY	$54.29 - $66.24 $10,966 - $13,380	202 Added 2.44%	8,493 $506,000
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $3,539 - $4,120	-71 Reduced 0.85%	8,291 $452,000
Q3 2022 Oct 07, 2022	SELL	$25.24 - $65.95 $148,714 - $388,577	-5,892 Reduced 41.34%	8,362 $435,000
Q2 2022 Aug 10, 2022	SELL	$57.06 - $83.86 $71,496 - $105,076	-1,253 Reduced 8.08%	14,254 $821,000
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $7.16 Million - $8.39 Million	-104,593 Reduced 87.09%	15,507 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$44.03 - $48.2 $1.15 Million - $1.26 Million	-26,200 Reduced 17.91%	120,100 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $5.9 Million - $6.52 Million	146,300 New	146,300 $6.44 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

230M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.16 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.09 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$834 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$421 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 $7.26B
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.

More about REXR

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