Massachusetts Financial Services CO Rexford Industrial Realty, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,339,219 shares of REXR stock, worth $127 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,339,219

Previous 2,907,560 14.85%

Holding current value

$127 Million

Previous $130 Million 29.55%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $19.2 Million - $22.6 Million	431,659 Added 14.85%	3,339,219 $168 Million
Q2 2024 Aug 09, 2024	BUY	$42.24 - $49.37 $33.8 Million - $39.5 Million	800,137 Added 37.97%	2,907,560 $130 Million
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $11.4 Million - $13.2 Million	233,211 Added 12.44%	2,107,423 $106 Million
Q4 2023 Feb 08, 2024	BUY	$41.65 - $57.39 $11.8 Million - $16.2 Million	282,813 Added 17.77%	1,874,212 $105 Million
Q3 2023 Nov 08, 2023	BUY	$49.35 - $56.76 $39.9 Million - $45.9 Million	808,134 Added 103.18%	1,591,399 $78.5 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $58.93 $39.3 Million - $46.2 Million	783,265 New	783,265 $40.9 Million
Q2 2020 Aug 11, 2020	SELL	$36.12 - $44.48 $26.3 Million - $32.3 Million	-726,882 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $317,941 - $499,622	-9,365 Reduced 1.27%	726,882 $29.8 Million
Q4 2019 Feb 13, 2020	SELL	$44.03 - $48.2 $19.5 Million - $21.3 Million	-442,745 Reduced 37.55%	736,247 $33.6 Million
Q3 2019 Nov 05, 2019	SELL	$40.36 - $44.55 $2.46 Million - $2.71 Million	-60,921 Reduced 4.91%	1,178,992 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $7.82 Million - $8.98 Million	218,844 Added 21.43%	1,239,913 $50.1 Million
Q1 2019 May 13, 2019	BUY	$28.52 - $35.9 $2.44 Million - $3.07 Million	85,461 Added 9.13%	1,021,069 $36.6 Million
Q4 2018 Feb 08, 2019	BUY	$28.51 - $33.3 $641,959 - $749,816	22,517 Added 2.47%	935,608 $27.6 Million
Q3 2018 Oct 25, 2018	BUY	$29.96 - $32.5 $1.89 Million - $2.05 Million	63,098 Added 7.42%	913,091 $29.2 Million
Q2 2018 Jul 30, 2018	BUY	$27.89 - $32.66 $157,494 - $184,431	5,647 Added 0.67%	849,993 $26.7 Million
Q1 2018 May 04, 2018	BUY	$26.4 - $29.78 $2.51 Million - $2.83 Million	95,133 Added 12.7%	844,346 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $2.92 Million - $3.16 Million	-100,352 Reduced 11.81%	749,213 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$27.23 - $30.41 $19,333 - $21,591	-710 Reduced 0.08%	849,565 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	850,275	850,275 $23.3 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

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 $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.

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Massachusetts Financial Services CO Rexford Industrial Realty, Inc. Transaction History