Ninety One Sa (Pty) LTD Rexford Industrial Realty, Inc. Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $205,522 - $253,091	5,690 Added 41.01%	19,564 $893,000
Q1 2020 May 13, 2020	SELL	$33.95 - $53.35 $193,175 - $303,561	-5,690 Reduced 29.08%	13,874 $569,000
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $266,174 - $293,807	-6,595 Reduced 25.21%	19,564 $861,000
Q1 2019 Apr 24, 2019	BUY	$28.52 - $35.9 $21,646 - $27,248	759 Added 2.99%	26,159 $937,000
Q4 2018 Feb 08, 2019	BUY	$28.51 - $33.3 $724,154 - $845,819	25,400 New	25,400 $749,000

Others Institutions Holding REXR

# of Institutions

434

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.16B
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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