Norges Bank Rexford Industrial Realty, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $109 Million - $128 Million	2,589,706 New	2,589,706 $115 Million
Q4 2023 Feb 09, 2024	BUY	$41.65 - $57.39 $117 Million - $161 Million	2,810,791 New	2,810,791 $158 Million
Q3 2023 Nov 13, 2024	BUY	$49.35 - $56.76 $271 Million - $311 Million	5,484,280 New	5,484,280 $271 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $242 Million - $279 Million	-4,911,463 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$50.23 - $58.93 $146 Million - $171 Million	2,906,855 Added 112.25%	5,496,561 $287 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $233 Million - $273 Million	-4,640,808 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.29 - $66.24 $289 Million - $352 Million	5,319,620 New	5,319,620 $317 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $258 Million - $301 Million	5,185,193 New	5,185,193 $283 Million
Q3 2022 Nov 13, 2023	BUY	$25.24 - $65.95 $124 Million - $324 Million	4,911,463 New	4,911,463 $255 Million
Q2 2022 Aug 14, 2023	BUY	$57.06 - $83.86 $265 Million - $389 Million	4,640,808 New	4,640,808 $267 Million
Q1 2022 May 12, 2023	SELL	$68.5 - $80.22 $37.9 Million - $44.4 Million	-552,950 Reduced 10.66%	4,632,243 $346 Million
Q1 2022 May 09, 2022	SELL	$68.5 - $80.22 $285 Million - $333 Million	-4,153,403 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$56.79 - $81.11 $236 Million - $337 Million	4,153,403 New	4,153,403 $337 Million
Q3 2021 Nov 14, 2022	BUY	$56.75 - $63.5 $234 Million - $262 Million	4,122,529 New	4,122,529 $234 Million
Q3 2021 Nov 05, 2021	SELL	$56.75 - $63.5 $147 Million - $165 Million	-2,591,731 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.83 - $59.26 $134 Million - $154 Million	2,591,731 New	2,591,731 $148 Million
Q2 2021 Aug 10, 2021	SELL	$51.83 - $59.26 $68.8 Million - $78.6 Million	-1,326,595 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$46.42 - $51.5 $61.6 Million - $68.3 Million	1,326,595 New	1,326,595 $66.9 Million
Q1 2021 May 07, 2021	SELL	$46.42 - $51.5 $62 Million - $68.8 Million	-1,336,636 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.46 - $52.16 $62.1 Million - $69.7 Million	1,336,636 New	1,336,636 $65.6 Million
Q4 2020 Feb 10, 2021	SELL	$46.46 - $52.16 $55.3 Million - $62.1 Million	-1,191,343 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$40.7 - $48.9 $48.5 Million - $58.3 Million	1,191,343 New	1,191,343 $54.5 Million
Q3 2020 Nov 10, 2020	SELL	$40.7 - $48.9 $52.4 Million - $63 Million	-1,288,175 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$36.12 - $44.48 $46.5 Million - $57.3 Million	1,288,175 New	1,288,175 $53.4 Million
Q2 2020 Aug 07, 2020	SELL	$36.12 - $44.48 $40.1 Million - $49.3 Million	-1,109,267 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.95 - $53.35 $37.7 Million - $59.2 Million	1,109,267 New	1,109,267 $45.5 Million
Q1 2020 May 08, 2020	SELL	$33.95 - $53.35 $38.3 Million - $60.2 Million	-1,127,914 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$44.03 - $48.2 $49.7 Million - $54.4 Million	1,127,914 New	1,127,914 $51.5 Million
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $46 Million - $50.3 Million	-1,044,390 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.36 - $44.55 $42.2 Million - $46.5 Million	1,044,390 New	1,044,390 $46 Million
Q3 2019 Nov 08, 2019	SELL	$40.36 - $44.55 $42.2 Million - $46.6 Million	-1,046,331 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$35.74 - $41.05 $37.4 Million - $43 Million	1,046,331 New	1,046,331 $42.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.74 - $41.05 $37.4 Million - $43 Million	-1,046,331 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$28.52 - $35.9 $967,740 - $1.22 Million	33,932 Added 3.35%	1,046,331 $37.5 Million
Q4 2018 Mar 04, 2019	BUY	$28.51 - $33.3 $28.9 Million - $33.7 Million	1,012,399 New	1,012,399 $29.8 Million
Q4 2018 Feb 08, 2019	SELL	$28.51 - $33.3 $27.1 Million - $31.6 Million	-950,187 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$29.96 - $32.5 $28.5 Million - $30.9 Million	950,187 New	950,187 $30.4 Million
Q3 2018 Nov 09, 2018	SELL	$29.96 - $32.5 $26.6 Million - $28.8 Million	-887,017 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.89 - $32.66 $24.7 Million - $29 Million	887,017 New	887,017 $27.8 Million
Q2 2018 Jul 23, 2018	SELL	$27.89 - $32.66 $23 Million - $26.9 Million	-823,478 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$26.4 - $29.78 $21.7 Million - $24.5 Million	823,478 New	823,478 $23.7 Million
Q1 2018 May 09, 2018	SELL	$26.4 - $29.78 $21.7 Million - $24.5 Million	-823,478 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.1 - $31.52 $24 Million - $26 Million	823,478 New	823,478 $24 Million
Q4 2017 Feb 09, 2018	SELL	$29.1 - $31.52 $22.7 Million - $24.6 Million	-779,612 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.23 - $30.41 $21.2 Million - $23.7 Million	779,612 New	779,612 $22.3 Million
Q3 2017 Nov 07, 2017	SELL	$27.23 - $30.41 $19.3 Million - $21.6 Million	-709,298 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	18,441 Added 2.67%	709,298 $19.5 Million
Q1 2017 May 11, 2018	BUY	N/A	665,857 Added 2663.43%	690,857 $15.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	25,000	25,000 $0

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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