Marshall Wace, LLP Rexford Industrial Realty, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $5.67 Million - $6.62 Million	-134,141 Reduced 13.6%	852,162 $38 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $43.1 Million - $49.7 Million	879,677 Added 825.01%	986,303 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $12.4 Million - $17.1 Million	-297,509 Reduced 73.62%	106,626 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $14.7 Million - $16.9 Million	298,351 Added 282.04%	404,135 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $5.31 Million - $6.23 Million	105,784 New	105,784 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $41.2 Million - $60.5 Million	721,291 New	721,291 $41.5 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $75,898 - $88,883	-1,108 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $15.8 Million - $22.6 Million	-278,848 Reduced 99.6%	1,108 $90,000
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $15.9 Million - $17.8 Million	279,956 New	279,956 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $5.38 Million - $6.15 Million	-103,795 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $12.1 Million - $13.5 Million	-261,395 Reduced 71.58%	103,795 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $17 Million - $19 Million	365,190 New	365,190 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $6.93 Million - $7.96 Million	-194,016 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $2.62 Million - $3.3 Million	-91,849 Reduced 32.13%	194,016 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $7.94 Million - $9.28 Million	278,622 Added 3846.78%	285,865 $8.42 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $3.57 Million - $3.87 Million	-119,185 Reduced 94.27%	7,243 $231,000
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $3.53 Million - $4.13 Million	126,428 New	126,428 $3.97 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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