Neuberger Berman Group LLC Rexford Industrial Realty, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 439,469 shares of REXR stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,469

Previous 386,060 13.83%

Holding current value

$17 Million

Previous $17.2 Million 28.41%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $2.37 Million - $2.79 Million	53,409 Added 13.83%	439,469 $22.1 Million
Q2 2024 Nov 14, 2024	BUY	$42.24 - $49.37 $3.92 Million - $4.59 Million	92,916 Added 31.7%	386,060 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$42.24 - $49.37 $3.92 Million - $4.59 Million	92,916 Added 31.7%	386,060 $17.2 Million
Q1 2024 Nov 14, 2024	SELL	$48.95 - $56.49 $933,868 - $1.08 Million	-19,078 Reduced 6.11%	293,144 $14.7 Million
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $14.3 Million - $16.6 Million	293,144 New	293,144 $14.7 Million
Q4 2023 Nov 14, 2024	SELL	$41.65 - $57.39 $3.08 Million - $4.24 Million	-73,838 Reduced 19.13%	312,222 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$41.65 - $57.39 $1.05 Million - $1.45 Million	-25,192 Reduced 7.47%	312,222 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $706,593 - $812,689	-14,318 Reduced 4.07%	337,414 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $1.42 Million - $1.67 Million	-28,332 Reduced 7.45%	351,732 $18.4 Million
Q1 2023 May 12, 2023	SELL	$54.29 - $66.24 $8.21 Million - $10 Million	-151,311 Reduced 28.48%	380,064 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$49.85 - $58.03 $1.93 Million - $2.25 Million	-38,707 Reduced 6.79%	531,375 $29 Million
Q3 2022 Nov 15, 2022	SELL	$25.24 - $65.95 $514,416 - $1.34 Million	-20,381 Reduced 3.45%	570,082 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $407,294 - $598,592	-7,138 Reduced 1.19%	590,463 $34 Million
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $1.64 Million - $1.92 Million	23,882 Added 4.16%	597,601 $44.6 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $3.1 Million - $4.43 Million	54,606 Added 10.52%	573,719 $46.5 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $2.42 Million - $2.71 Million	42,705 Added 8.96%	519,113 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $3.67 Million - $4.2 Million	70,904 Added 17.49%	476,408 $27.1 Million
Q1 2021 May 13, 2021	BUY	$46.42 - $51.5 $1.38 Million - $1.53 Million	29,747 Added 7.92%	405,504 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$46.46 - $52.16 $1.19 Million - $1.33 Million	25,525 Added 7.29%	375,757 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $1.74 Million - $2.09 Million	42,652 Added 13.87%	350,232 $16 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $409,347 - $504,091	11,333 Added 3.83%	307,580 $12.7 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $529,076 - $831,406	15,584 Added 5.55%	296,247 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$44.03 - $48.2 $1.19 Million - $1.3 Million	26,952 Added 10.62%	280,663 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $222,948 - $246,094	-5,524 Reduced 2.13%	253,711 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$35.74 - $41.05 $380,523 - $437,059	10,647 Added 4.28%	259,235 $10.5 Million
Q1 2019 May 13, 2019	SELL	$28.52 - $35.9 $719,673 - $905,900	-25,234 Reduced 9.22%	248,588 $8.9 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $33.3 $486,380 - $568,098	-17,060 Reduced 5.86%	273,822 $8.07 Million
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $51,051 - $55,380	-1,704 Reduced 0.58%	290,882 $9.3 Million
Q2 2018 Aug 13, 2018	SELL	$27.89 - $32.66 $380,754 - $445,874	-13,652 Reduced 4.46%	292,586 $9.31 Million
Q1 2018 May 08, 2018	BUY	$26.4 - $29.78 $2 Million - $2.26 Million	75,780 Added 32.88%	306,238 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $6.45 Million - $6.99 Million	221,785 Added 2557.19%	230,458 $6.8 Million
Q3 2017 Nov 15, 2017	BUY	$27.23 - $30.41 $236,165 - $263,745	8,673	8,673 $248,000

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 $7.1B
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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Neuberger Berman Group LLC Rexford Industrial Realty, Inc. Transaction History