Northern Trust Corp Rexford Industrial Realty, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,619,723 shares of REXR stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,619,723

Previous 1,404,939 15.29%

Holding current value

$81.8 Million

Previous $70.7 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $9.07 Million - $10.6 Million	214,784 Added 15.29%	1,619,723 $72.2 Million
Q1 2024 May 14, 2024	SELL	$48.95 - $56.49 $9.71 Million - $11.2 Million	-198,429 Reduced 12.38%	1,404,939 $70.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.65 - $57.39 $16.3 Million - $22.5 Million	-391,379 Reduced 19.62%	1,603,368 $89.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $7.83 Million - $9 Million	-158,603 Reduced 7.37%	1,994,747 $98.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $4 Million - $4.7 Million	79,703 Added 3.84%	2,153,350 $112 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $4.31 Million - $5.26 Million	79,403 Added 3.98%	2,073,647 $124 Million
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $16.8 Million - $19.6 Million	337,779 Added 20.39%	1,994,244 $109 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $1.61 Million - $4.21 Million	63,842 Added 4.01%	1,656,465 $86.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.06 - $83.86 $2.17 Million - $3.19 Million	-38,092 Reduced 2.34%	1,592,623 $91.7 Million
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $5.01 Million - $5.86 Million	73,067 Added 4.69%	1,630,715 $122 Million
Q4 2021 Feb 08, 2022	BUY	$56.79 - $81.11 $3.45 Million - $4.93 Million	60,774 Added 4.06%	1,557,648 $126 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $8.27 Million - $9.25 Million	-145,708 Reduced 8.87%	1,496,874 $84.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $159,325 - $182,165	-3,074 Reduced 0.19%	1,642,582 $93.5 Million
Q1 2021 May 12, 2021	BUY	$46.42 - $51.5 $5.77 Million - $6.4 Million	124,340 Added 8.17%	1,645,656 $82.9 Million
Q4 2020 Feb 11, 2021	SELL	$46.46 - $52.16 $885,341 - $993,960	-19,056 Reduced 1.24%	1,521,316 $74.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $17.8 Million - $21.4 Million	436,894 Added 39.59%	1,540,372 $70.5 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $31.7 Million - $39 Million	-876,959 Reduced 44.28%	1,103,478 $45.7 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $1.86 Million - $2.93 Million	54,894 Added 2.85%	1,980,437 $81.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $875,316 - $958,216	19,880 Added 1.04%	1,925,543 $87.9 Million
Q3 2019 Nov 13, 2019	BUY	$40.36 - $44.55 $10.6 Million - $11.7 Million	261,724 Added 15.92%	1,905,663 $83.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.74 - $41.05 $4.13 Million - $4.74 Million	115,519 Added 7.56%	1,643,939 $66.4 Million
Q1 2019 May 13, 2019	SELL	$28.52 - $35.9 $55,328 - $69,646	-1,940 Reduced 0.13%	1,528,420 $54.7 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $33.3 $1.89 Million - $2.21 Million	-66,245 Reduced 4.15%	1,530,360 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $3.69 Million - $4 Million	123,229 Added 8.36%	1,596,605 $51 Million
Q2 2018 Sep 18, 2018	SELL	$27.89 - $32.66 $115,380 - $135,114	-4,137 Reduced 0.28%	1,473,376 $46.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $3.07 Million - $3.6 Million	110,082 Added 8.05%	1,477,513 $46.4 Million
Q1 2018 May 09, 2018	BUY	$26.4 - $29.78 $1.52 Million - $1.72 Million	57,764 Added 4.41%	1,367,431 $39.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $3.74 Million - $4.05 Million	128,608 Added 10.89%	1,309,667 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$27.23 - $30.41 $32.2 Million - $35.9 Million	1,181,059	1,181,059 $33.8 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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Northern Trust Corp Rexford Industrial Realty, Inc. Transaction History