Macquarie Group LTD Rexford Industrial Realty, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 234,288 shares of REXR stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,288
Previous 188,315 24.41%
Holding current value
$10 Million
Previous $8.4 Million 40.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.45 - $52.25 $2.04 Million - $2.4 Million
45,973 Added 24.41%
234,288 $11.8 Million
Q2 2024

Aug 09, 2024
SELL
$42.24 - $49.37 $2.09 Million - $2.44 Million
-49,494 Reduced 20.81%
188,315 $8.4 Million
Q1 2024

May 14, 2024
SELL
$48.95 - $56.49 $284,889 - $328,771
-5,820 Reduced 2.39%
237,809 $12 Million
Q4 2023

Feb 14, 2024
SELL
$41.65 - $57.39 $16.3 Million - $22.4 Million
-390,426 Reduced 61.58%
243,629 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$49.35 - $56.76 $1.11 Million - $1.27 Million
-22,410 Reduced 3.41%
634,055 $31.3 Million
Q2 2023

Aug 14, 2023
SELL
$50.23 - $58.93 $2.17 Million - $2.55 Million
-43,297 Reduced 6.19%
656,465 $34.3 Million
Q1 2023

May 15, 2023
BUY
$54.29 - $66.24 $27.3 Million - $33.3 Million
503,045 Added 255.72%
699,762 $41.7 Million
Q4 2022

Feb 21, 2023
SELL
$49.85 - $58.03 $28.3 Million - $32.9 Million
-566,944 Reduced 74.24%
196,717 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$25.24 - $65.95 $664,569 - $1.74 Million
26,330 Added 3.57%
763,661 $40 Million
Q2 2022

Aug 15, 2022
BUY
$57.06 - $83.86 $8.24 Million - $12.1 Million
144,397 Added 24.35%
737,331 $42.5 Million
Q1 2022

May 16, 2022
BUY
$68.5 - $80.22 $35.5 Million - $41.6 Million
518,799 Added 699.8%
592,934 $43.9 Million
Q4 2021

Feb 11, 2022
BUY
$56.79 - $81.11 $368,339 - $526,079
6,486 Added 9.59%
74,135 $5.89 Million
Q3 2021

Nov 12, 2021
SELL
$56.75 - $63.5 $418,588 - $468,376
-7,376 Reduced 9.83%
67,649 $3.84 Million
Q2 2021

Aug 13, 2021
BUY
$51.83 - $59.26 $947,245 - $1.08 Million
18,276 Added 32.2%
75,025 $4.27 Million
Q1 2021

May 14, 2021
BUY
$46.42 - $51.5 $259,441 - $287,833
5,589 Added 10.92%
56,749 $2.86 Million
Q4 2020

Feb 16, 2021
BUY
$46.46 - $52.16 $340,737 - $382,541
7,334 Added 16.73%
51,160 $2.51 Million
Q3 2020

Nov 13, 2020
SELL
$40.7 - $48.9 $10.2 Million - $12.3 Million
-251,023 Reduced 85.14%
43,826 $2.01 Million
Q2 2020

Aug 11, 2020
SELL
$36.12 - $44.48 $5.52 Million - $6.8 Million
-152,960 Reduced 34.16%
294,849 $12.2 Million
Q1 2020

May 15, 2020
SELL
$33.95 - $53.35 $1.32 Million - $2.08 Million
-38,989 Reduced 8.01%
447,809 $18.4 Million
Q4 2019

Feb 14, 2020
BUY
$44.03 - $48.2 $2.09 Million - $2.29 Million
47,461 Added 10.8%
486,798 $22.2 Million
Q3 2019

Nov 14, 2019
SELL
$40.36 - $44.55 $1.3 Million - $1.43 Million
-32,094 Reduced 6.81%
439,337 $19.3 Million
Q2 2019

Aug 14, 2019
BUY
$35.74 - $41.05 $1.13 Million - $1.3 Million
31,683 Added 7.2%
471,431 $19 Million
Q1 2019

May 15, 2019
BUY
$28.52 - $35.9 $921,452 - $1.16 Million
32,309 Added 7.93%
439,748 $15.7 Million
Q4 2018

Feb 15, 2019
BUY
$28.51 - $33.3 $1.54 Million - $1.8 Million
54,009 Added 15.28%
407,439 $12 Million
Q3 2018

Nov 15, 2018
BUY
$29.96 - $32.5 $701,992 - $761,507
23,431 Added 7.1%
353,430 $11.3 Million
Q2 2018

Aug 14, 2018
BUY
$27.89 - $32.66 $4.76 Million - $5.58 Million
170,812 Added 107.3%
329,999 $10.4 Million
Q1 2018

May 11, 2018
BUY
$26.4 - $29.78 $3.83 Million - $4.31 Million
144,887 Added 1013.2%
159,187 $4.58 Million
Q4 2017

Feb 15, 2018
SELL
$29.1 - $31.52 $20,370 - $22,064
-700 Reduced 4.67%
14,300 $410,000
Q3 2017

Nov 08, 2017
BUY
$27.23 - $30.41 $408,450 - $456,150
15,000
15,000 $429,000

Others Institutions Holding REXR

# of Institutions
432
Shares Held
232M
Call Options Held
293K
Put Options Held
172K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.83B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email