Mutual Of America Capital Management LLC Rexford Industrial Realty, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 118,391 shares of REXR stock, worth $5.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,391

Previous 124,458 4.87%

Holding current value

$5.1 Million

Previous $5.55 Million 7.32%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.45 - $52.25 $269,678 - $317,000	-6,067 Reduced 4.87%	118,391 $5.96 Million
Q2 2024 Aug 09, 2024	SELL	$42.24 - $49.37 $47,055 - $54,998	-1,114 Reduced 0.89%	124,458 $5.55 Million
Q1 2024 May 02, 2024	SELL	$48.95 - $56.49 $211,904 - $244,545	-4,329 Reduced 3.33%	125,572 $6.32 Million
Q4 2023 Jan 26, 2024	SELL	$41.65 - $57.39 $158,519 - $218,426	-3,806 Reduced 2.85%	129,901 $7.29 Million
Q3 2023 Nov 09, 2023	SELL	$49.35 - $56.76 $601,872 - $692,244	-12,196 Reduced 8.36%	133,707 $6.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $297,914 - $349,513	-5,931 Reduced 3.91%	145,903 $7.62 Million
Q1 2023 May 04, 2023	BUY	$54.29 - $66.24 $73,291 - $89,424	1,350 Added 0.9%	151,834 $9.06 Million
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $655,228 - $762,746	13,144 Added 9.57%	150,484 $8.22 Million
Q3 2022 Nov 08, 2022	SELL	$25.24 - $65.95 $14,386 - $37,591	-570 Reduced 0.41%	137,340 $7.14 Million
Q2 2022 Aug 10, 2022	SELL	$57.06 - $83.86 $469,204 - $689,580	-8,223 Reduced 5.63%	137,910 $7.94 Million
Q1 2022 May 02, 2022	BUY	$68.5 - $80.22 $741,238 - $868,060	10,821 Added 8.0%	146,133 $10.9 Million
Q4 2021 Feb 03, 2022	BUY	$56.79 - $81.11 $792,106 - $1.13 Million	13,948 Added 11.49%	135,312 $11 Million
Q3 2021 Nov 10, 2021	BUY	$56.75 - $63.5 $212,472 - $237,744	3,744 Added 3.18%	121,364 $6.89 Million
Q2 2021 Aug 06, 2021	SELL	$51.83 - $59.26 $39,183 - $44,800	-756 Reduced 0.64%	117,620 $6.7 Million
Q1 2021 May 13, 2021	SELL	$46.42 - $51.5 $184,287 - $204,455	-3,970 Reduced 3.24%	118,376 $5.97 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $290,607 - $326,260	6,255 Added 5.39%	122,346 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $4.72 Million - $5.68 Million	116,091 New	116,091 $5.31 Million

Others Institutions Holding REXR

# of Institutions

427

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 $7.91B
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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Mutual Of America Capital Management LLC Rexford Industrial Realty, Inc. Transaction History