Nuveen Asset Management, LLC Rexford Industrial Realty, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,562,684 shares of REXR stock, worth $152 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,562,684

Previous 5,270,644 32.41%

Holding current value

$152 Million

Previous $235 Million 23.75%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $75.9 Million - $89.2 Million	-1,707,960 Reduced 32.41%	3,562,684 $179 Million
Q2 2024 Aug 09, 2024	SELL	$42.24 - $49.37 $4.44 Million - $5.19 Million	-105,185 Reduced 1.96%	5,270,644 $235 Million
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $19.3 Million - $22.3 Million	394,650 Added 7.92%	5,375,829 $270 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $2.26 Million - $3.12 Million	-54,354 Reduced 1.08%	4,981,179 $279 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $18.8 Million - $21.6 Million	380,713 Added 8.18%	5,035,533 $249 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $36.6 Million - $43 Million	729,043 Added 18.57%	4,654,820 $243 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $7.86 Million - $9.59 Million	-144,735 Reduced 3.56%	3,925,777 $234 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $23.2 Million - $27 Million	-465,931 Reduced 10.27%	4,070,512 $222 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $12.1 Million - $31.6 Million	-478,623 Reduced 9.54%	4,536,443 $236 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $28.1 Million - $41.3 Million	-492,250 Reduced 8.94%	5,015,066 $289 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $17.2 Million - $20.2 Million	-251,784 Reduced 4.37%	5,507,316 $399 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $18.8 Million - $26.9 Million	331,383 Added 6.11%	5,759,100 $467 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $36.9 Million - $41.3 Million	650,822 Added 13.62%	5,427,717 $308 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $2.42 Million - $2.77 Million	-46,676 Reduced 0.97%	4,776,895 $272 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $3.37 Million - $3.74 Million	-72,705 Reduced 1.48%	4,823,571 $243 Million
Q4 2020 May 17, 2021	BUY	$46.46 - $52.16 $15.9 Million - $17.8 Million	341,950 Added 7.51%	4,896,276 $240 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $56.6 Million - $63.6 Million	-1,219,197 Reduced 21.12%	4,554,326 $224 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $9.49 Million - $11.4 Million	-233,251 Reduced 3.88%	5,773,523 $264 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $6.15 Million - $7.57 Million	-170,142 Reduced 2.75%	6,006,774 $249 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $39.7 Million - $62.4 Million	1,169,978 Added 23.37%	6,176,916 $253 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $20.9 Million - $22.9 Million	-474,172 Reduced 8.65%	5,006,938 $229 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $28.3 Million - $31.3 Million	-702,373 Reduced 11.36%	5,481,110 $241 Million
Q2 2019 Aug 15, 2019	BUY	$35.74 - $41.05 $204 Million - $235 Million	5,715,137 Added 1220.28%	6,183,483 $250 Million
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $506,686 - $637,799	17,766 Added 3.94%	468,346 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $12.8 Million - $15 Million	450,580 New	450,580 $13.3 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

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 $7.83B
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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Nuveen Asset Management, LLC Rexford Industrial Realty, Inc. Transaction History