Man Group PLC Rexford Industrial Realty, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $473,848 - $553,832	-11,218 Reduced 21.35%	41,321 $1.84 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $2.57 Million - $2.97 Million	52,539 New	52,539 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $1.05 Million - $1.24 Million	21,000 New	21,000 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $5,706 - $8,386	-100 Reduced 0.97%	10,200 $587,000
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $705,550 - $826,266	10,300 New	10,300 $768,000
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $954,072 - $1.36 Million	-16,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $732,075 - $819,150	12,900 Added 330.77%	16,800 $953,000
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $202,137 - $231,114	3,900 New	3,900 $222,000
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $527,620 - $664,150	-18,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $3.14 Million - $3.67 Million	-110,300 Reduced 85.64%	18,500 $545,000
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $877,828 - $952,250	29,300 Added 29.45%	128,800 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $2.78 Million - $3.25 Million	99,500 New	99,500 $3.12 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

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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