Parallel Advisors, LLC Rexford Industrial Realty, Inc. Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,959 shares of REXR stock, worth $154,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,959

Previous 3,943 0.41%

Holding current value

$154,994

Previous $198,000 22.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.97 - $49.45 $607 - $791	16 Added 0.41%	3,959 $153,000
Q3 2024 Nov 13, 2024	BUY	$44.45 - $52.25 $24,847 - $29,207	559 Added 16.52%	3,943 $198,000
Q2 2024 Aug 08, 2024	BUY	$42.24 - $49.37 $4,519 - $5,282	107 Added 3.27%	3,384 $150,000
Q1 2024 May 06, 2024	BUY	$48.95 - $56.49 $2,104 - $2,429	43 Added 1.33%	3,277 $164,000
Q4 2023 Feb 09, 2024	SELL	$41.65 - $57.39 $130,406 - $179,688	-3,131 Reduced 49.19%	3,234 $181,000
Q3 2023 May 20, 2024	BUY	$49.35 - $56.76 $83,105 - $95,583	1,684 Added 35.98%	6,365 $314,000
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $83,105 - $95,583	1,684 Added 35.98%	6,365 $314,000
Q2 2023 May 20, 2024	SELL	$50.23 - $58.93 $6,328 - $7,425	-126 Reduced 2.62%	4,681 $244,000
Q2 2023 Aug 04, 2023	SELL	$50.23 - $58.93 $6,328 - $7,425	-126 Reduced 2.62%	4,681 $244,000
Q1 2023 May 20, 2024	BUY	$54.29 - $66.24 $83,063 - $101,347	1,530 Added 46.69%	4,807 $286,000
Q1 2023 Apr 25, 2023	BUY	$54.29 - $66.24 $8,197 - $10,002	151 Added 3.24%	4,807 $286,000
Q4 2022 Feb 03, 2023	BUY	$49.85 - $58.03 $3,788 - $4,410	76 Added 1.66%	4,656 $254,000
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $2,094 - $5,473	83 Added 1.85%	4,580 $238,000
Q2 2022 Aug 01, 2022	BUY	$57.06 - $83.86 $164,789 - $242,187	2,888 Added 179.49%	4,497 $259,000
Q1 2022 Apr 28, 2022	BUY	$68.5 - $80.22 $3,562 - $4,171	52 Added 3.34%	1,609 $122,000
Q4 2021 Jan 20, 2022	BUY	$56.79 - $81.11 $738 - $1,054	13 Added 0.84%	1,557 $126,000
Q3 2021 Nov 02, 2021	BUY	$56.75 - $63.5 $8,966 - $10,033	158 Added 11.4%	1,544 $88,000
Q1 2021 Apr 23, 2021	BUY	$46.42 - $51.5 $3,017 - $3,347	65 Added 4.92%	1,386 $70,000
Q2 2020 Jul 16, 2020	BUY	$36.12 - $44.48 $902 - $1,112	25 Added 1.93%	1,321 $54,000
Q3 2018 Nov 01, 2018	SELL	$29.96 - $32.5 $1,318 - $1,430	-44 Reduced 3.28%	1,296 $41,000
Q3 2017 Nov 15, 2017	BUY	$27.23 - $30.41 $36,488 - $40,749	1,340 New	1,340 $41,000
Q3 2017 Nov 14, 2017	SELL	$27.23 - $30.41 $1,198 - $1,338	-44 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	44	44 $1,000

Others Institutions Holding REXR

# of Institutions

441

Shares Held

231M

Call Options Held

162K

Put Options Held

341K

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 $7.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Rexford Industrial Realty, Inc. Transaction History