Metropolitan Life Insurance CO Rexford Industrial Realty, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $2,153 - $2,485	44 Added 0.68%	6,507 $327,000
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $5,122 - $7,058	123 Added 1.94%	6,463 $362,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $9,919 - $11,408	201 Added 3.27%	6,340 $312,000
Q2 2023 Aug 10, 2023	BUY	$50.23 - $58.93 $15,470 - $18,150	308 Added 5.28%	6,139 $320,000
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $8,143 - $9,936	150 Added 2.64%	5,831 $347,000
Q4 2022 Jun 14, 2023	SELL	$49.85 - $58.03 $7,477 - $8,704	-150 Reduced 2.57%	5,681 $310 Million
Q4 2022 Mar 30, 2023	BUY	$49.85 - $58.03 $17,946 - $20,890	360 Added 6.77%	5,681 $310,000
Q4 2022 Feb 15, 2023	BUY	$49.85 - $58.03 $17,946 - $20,890	360 Added 6.77%	5,681 $310,000
Q3 2022 Jun 14, 2023	SELL	$25.24 - $65.95 $12,872 - $33,634	-510 Reduced 8.75%	5,321 $277 Million
Q3 2022 Mar 30, 2023	SELL	$25.24 - $65.95 $50,328 - $131,504	-1,994 Reduced 27.26%	5,321 $276,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $50,328 - $131,504	-1,994 Reduced 27.26%	5,321 $277,000
Q2 2022 Jun 20, 2023	BUY	$57.06 - $83.86 $84,677 - $124,448	1,484 Added 25.45%	7,315 $421,000
Q2 2022 Mar 30, 2023	SELL	$57.06 - $83.86 $118,399 - $174,009	-2,075 Reduced 22.1%	7,315 $421,000
Q2 2022 Aug 11, 2022	SELL	$57.06 - $83.86 $118,399 - $174,009	-2,075 Reduced 22.1%	7,315 $421,000
Q1 2022 Jun 20, 2023	BUY	$68.5 - $80.22 $243,791 - $285,502	3,559 Added 61.04%	9,390 $700,000
Q1 2022 Mar 30, 2023	SELL	$68.5 - $80.22 $1.9 Million - $2.22 Million	-27,707 Reduced 74.69%	9,390 $700,000
Q1 2022 May 12, 2022	SELL	$68.5 - $80.22 $1.9 Million - $2.22 Million	-27,707 Reduced 74.69%	9,390 $700,000
Q4 2021 Jun 21, 2023	BUY	$56.79 - $81.11 $1.78 Million - $2.54 Million	31,266 Added 536.2%	37,097 $3.01 Million
Q4 2021 Mar 30, 2023	BUY	$56.79 - $81.11 $313,253 - $447,402	5,516 Added 17.47%	37,097 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$56.79 - $81.11 $313,253 - $447,402	5,516 Added 17.47%	37,097 $3.01 Million
Q3 2021 Jun 21, 2023	BUY	$56.75 - $63.5 $1.62 Million - $1.81 Million	28,492 Added 488.63%	34,323 $1.95 Million
Q3 2021 Mar 30, 2023	SELL	$56.75 - $63.5 $130,071 - $145,542	-2,292 Reduced 6.77%	31,581 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $130,071 - $145,542	-2,292 Reduced 6.77%	31,581 $1.79 Million
Q2 2021 Jun 21, 2023	BUY	$51.83 - $59.26 $1.45 Million - $1.66 Million	28,042 Added 480.91%	33,873 $1.93 Million
Q2 2021 Mar 30, 2023	SELL	$51.83 - $59.26 $92,931 - $106,253	-1,793 Reduced 5.03%	33,873 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $1.75 Million - $2.01 Million	33,837 Added 93991.67%	33,873 $1.93 Million
Q1 2021 Jun 26, 2023	BUY	$46.42 - $51.5 $1.51 Million - $1.67 Million	32,490 Added 557.19%	38,321 $1.93 Billion
Q1 2021 Mar 30, 2023	SELL	$46.42 - $51.5 $162,702 - $180,507	-3,505 Reduced 8.95%	35,666 $1.8 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $1.82 Million - $2.02 Million	-39,135 Reduced 99.91%	36 $1.8 Million
Q4 2020 Jun 22, 2023	BUY	$46.46 - $52.16 $1.55 Million - $1.74 Million	33,340 Added 571.77%	39,171 $1.92 Million
Q4 2020 Mar 30, 2023	BUY	$46.46 - $52.16 $53,893 - $60,505	1,160 Added 3.05%	39,171 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $53,893 - $60,505	1,160 Added 3.05%	39,171 $1.92 Million
Q3 2020 Jun 26, 2023	BUY	$40.7 - $48.9 $1.31 Million - $1.57 Million	32,180 Added 551.88%	38,011 $1.74 Million
Q3 2020 Mar 30, 2023	BUY	$40.7 - $48.9 $836,466 - $1 Million	20,552 Added 117.72%	38,011 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $836,466 - $1 Million	20,552 Added 117.72%	38,011 $1.74 Million
Q2 2020 Jun 26, 2023	BUY	$36.12 - $44.48 $420,003 - $517,213	11,628 Added 199.42%	17,459 $723,000
Q2 2020 Mar 30, 2023	SELL	$36.12 - $44.48 $919,759 - $1.13 Million	-25,464 Reduced 59.32%	17,459 $723,000
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $919,759 - $1.13 Million	-25,464 Reduced 59.32%	17,459 $723,000
Q1 2020 Jul 12, 2023	BUY	$33.95 - $53.35 $1.27 Million - $1.99 Million	37,381 Added 641.07%	43,212 $1.77 Million
Q1 2020 Mar 30, 2023	SELL	$33.95 - $53.35 $2,851 - $4,481	-84 Reduced 0.2%	42,923 $1.76 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $2,851 - $4,481	-84 Reduced 0.2%	42,923 $1.76 Million
Q4 2019 Jul 12, 2023	BUY	$44.03 - $48.2 $1.64 Million - $1.79 Million	37,176 Added 637.56%	43,007 $1.96 Million
Q4 2019 Mar 30, 2023	BUY	$44.03 - $48.2 $146,707 - $160,602	3,332 Added 8.4%	43,007 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $146,707 - $160,602	3,332 Added 8.4%	43,007 $1.96 Million
Q3 2019 Jul 12, 2023	BUY	$40.36 - $44.55 $1.37 Million - $1.51 Million	33,844 Added 580.42%	39,675 $1.75 Million
Q3 2019 Mar 30, 2023	BUY	$40.36 - $44.55 $212,172 - $234,199	5,257 Added 15.27%	39,675 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $212,172 - $234,199	5,257 Added 15.27%	39,675 $1.75 Million
Q2 2019 Jul 12, 2023	BUY	$35.74 - $41.05 $1.06 Million - $1.21 Million	29,570 Added 507.12%	35,401 $1.43 Million
Q2 2019 Mar 30, 2023	BUY	$35.74 - $41.05 $12,080 - $13,874	338 Added 0.99%	34,418 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $12,080 - $13,874	338 Added 0.99%	34,418 $1.39 Million
Q1 2019 Jul 13, 2023	BUY	$28.52 - $35.9 $805,661 - $1.01 Million	28,249 Added 484.46%	34,080 $1.22 Million
Q1 2019 Mar 30, 2023	BUY	$28.52 - $35.9 $809,939 - $1.02 Million	28,399 Added 499.89%	34,080 $1.22 Million
Q1 2019 May 16, 2019	BUY	$28.52 - $35.9 $634,284 - $798,416	22,240 Added 187.84%	34,080 $1.22 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $641,700 - $807,750	-22,500 Reduced 65.52%	11,840 $167,000
Q4 2018 Jul 13, 2023	BUY	$28.51 - $33.3 $812,791 - $949,349	28,509 Added 488.92%	34,340 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $654,874 - $764,900	22,970 Added 202.02%	34,340 $1.01 Million
Q3 2018 Jul 13, 2023	BUY	$29.96 - $32.5 $845,531 - $917,215	28,222 Added 484.0%	34,053 $1.09 Billion
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $572,895 - $621,465	-19,122 Reduced 62.71%	11,370 $363,000
Q2 2018 Aug 15, 2018	BUY	$27.89 - $32.66 $52,935 - $61,988	1,898 Added 6.64%	30,492 $0
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $16,764 - $18,910	635 Added 2.27%	28,594 $0
Q4 2017 Feb 15, 2018	SELL	$29.1 - $31.52 $629,083 - $681,399	-21,618 Reduced 43.6%	27,959 $815,000
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $25,786 - $28,798	947 Added 1.95%	49,577 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,630	48,630 $1.33 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

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.

More about REXR

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