Natixis Advisors, L.P. Rexford Industrial Realty, Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 46,978 shares of REXR stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,978

Previous 77,896 39.69%

Holding current value

$2.37 Million

Previous $3.92 Million 46.55%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$42.24 - $49.37 $1.31 Million - $1.53 Million	-30,918 Reduced 39.69%	46,978 $2.09 Million
Q1 2024 Apr 25, 2024	SELL	$48.95 - $56.49 $86,445 - $99,761	-1,766 Reduced 2.22%	77,896 $3.92 Million
Q4 2023 Feb 06, 2024	SELL	$41.65 - $57.39 $353,983 - $487,757	-8,499 Reduced 9.64%	79,662 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $508,946 - $585,365	10,313 Added 13.25%	88,161 $4.35 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $58.93 $916,396 - $1.08 Million	18,244 Added 30.61%	77,848 $4.07 Million
Q1 2023 May 11, 2023	BUY	$54.29 - $66.24 $532,096 - $649,218	9,801 Added 19.68%	59,604 $3.56 Million
Q4 2022 Jan 27, 2023	SELL	$49.85 - $58.03 $1.1 Million - $1.28 Million	-22,022 Reduced 30.66%	49,803 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $1.39 Million - $3.62 Million	54,947 Added 325.55%	71,825 $3.74 Million
Q2 2022 Aug 12, 2022	BUY	$57.06 - $83.86 $288,095 - $423,409	5,049 Added 42.68%	16,878 $972,000
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $810,286 - $948,922	11,829 New	11,829 $882,000
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $2.18 Million - $2.44 Million	-46,871 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $2.72 Million - $3.27 Million	-66,781 Reduced 58.76%	46,871 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$36.12 - $44.48 $421,123 - $518,592	-11,659 Reduced 9.3%	113,652 $4.71 Million
Q1 2020 Apr 27, 2020	SELL	$33.95 - $53.35 $409,369 - $643,294	-12,058 Reduced 8.78%	125,311 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$44.03 - $48.2 $476,976 - $522,150	-10,833 Reduced 7.31%	137,369 $6.27 Million
Q3 2019 Nov 12, 2019	SELL	$40.36 - $44.55 $102,635 - $113,290	-2,543 Reduced 1.69%	148,202 $6.52 Million
Q2 2019 Aug 12, 2019	SELL	$35.74 - $41.05 $554,220 - $636,562	-15,507 Reduced 9.33%	150,745 $6.09 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $1.17 Million - $1.47 Million	-40,926 Reduced 19.75%	166,252 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $15,766 - $18,414	553 Added 0.27%	207,178 $6.11 Million
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $154,683 - $167,797	-5,163 Reduced 2.44%	206,625 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $137,469 - $160,981	-4,929 Reduced 2.27%	211,788 $0
Q1 2018 May 10, 2018	SELL	$26.4 - $29.78 $1,689 - $1,905	-64 Reduced 0.03%	216,717 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $1.23 Million - $1.34 Million	-42,436 Reduced 16.37%	216,781 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $7.06 Million - $7.88 Million	259,217	259,217 $7.42 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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Natixis Advisors, L.P. Rexford Industrial Realty, Inc. Transaction History