Manning & Napier Group, LLC Rexford Industrial Realty, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 213,089 shares of REXR stock, worth $10.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

213,089

Previous 208,075 2.41%

Holding current value

$10.8 Million

Previous $11.7 Million 8.2%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$48.95 - $56.49 $245,435 - $283,240	5,014 Added 2.41%	213,089 $10.7 Million
Q4 2023 Jan 19, 2024	BUY	$41.65 - $57.39 $3.31 Million - $4.56 Million	79,505 Added 61.84%	208,075 $11.7 Million
Q3 2023 Oct 20, 2023	SELL	$49.35 - $56.76 $27,734 - $31,899	-562 Reduced 0.44%	128,570 $6.34 Million
Q2 2023 Jul 26, 2023	SELL	$50.23 - $58.93 $2.24 Million - $2.63 Million	-44,668 Reduced 25.7%	129,132 $6.74 Million
Q1 2023 Apr 17, 2023	SELL	$54.29 - $66.24 $796,162 - $971,409	-14,665 Reduced 7.78%	173,800 $10.4 Million
Q4 2022 Jan 26, 2023	BUY	$49.85 - $58.03 $2,791 - $3,249	56 Added 0.03%	188,465 $0
Q3 2022 Oct 18, 2022	BUY	$25.24 - $65.95 $36,042 - $94,176	1,428 Added 0.76%	188,409 $9.8 Million
Q2 2022 Jul 12, 2022	BUY	$57.06 - $83.86 $817,783 - $1.2 Million	14,332 Added 8.3%	186,981 $10.8 Million
Q1 2022 Apr 19, 2022	SELL	$68.5 - $80.22 $291,741 - $341,656	-4,259 Reduced 2.41%	172,649 $12.9 Million
Q4 2021 Jan 27, 2022	SELL	$56.79 - $81.11 $1.02 Million - $1.46 Million	-18,038 Reduced 9.25%	176,908 $14.3 Million
Q3 2021 Oct 14, 2021	BUY	$56.75 - $63.5 $2.14 Million - $2.39 Million	37,702 Added 23.98%	194,946 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$51.83 - $59.26 $2.52 Million - $2.88 Million	48,574 Added 44.7%	157,244 $8.95 Million
Q1 2021 Apr 28, 2021	SELL	$46.42 - $51.5 $24,927 - $27,655	-537 Reduced 0.49%	108,670 $5.48 Million
Q4 2020 Jan 20, 2021	SELL	$46.46 - $52.16 $1.89 Million - $2.12 Million	-40,630 Reduced 27.12%	109,207 $5.36 Million
Q3 2020 Oct 29, 2020	BUY	$40.7 - $48.9 $150,060 - $180,294	3,687 Added 2.52%	149,837 $6.86 Million
Q2 2020 Jul 10, 2020	BUY	$36.12 - $44.48 $4.54 Million - $5.59 Million	125,760 Added 616.77%	146,150 $6.05 Million
Q1 2020 Apr 13, 2020	BUY	$33.95 - $53.35 $692,240 - $1.09 Million	20,390 New	20,390 $836,000
Q3 2018 Oct 10, 2018	SELL	$29.96 - $32.5 $910,484 - $987,675	-30,390 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$27.89 - $32.66 $902,241 - $1.06 Million	-32,350 Reduced 51.56%	30,390 $953,000
Q1 2018 May 01, 2018	SELL	$26.4 - $29.78 $1.94 Million - $2.18 Million	-73,305 Reduced 53.88%	62,740 $1.81 Million
Q4 2017 Feb 05, 2018	BUY	$29.1 - $31.52 $3.96 Million - $4.29 Million	136,045	136,045 $3.97 Million

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $9.26B
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.

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Manning & Napier Group, LLC Rexford Industrial Realty, Inc. Transaction History