Pendal Group LTD Rexford Industrial Realty, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 17,990 shares of REXR stock, worth $695,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,990

Previous 20,180 10.85%

Holding current value

$695,673

Previous $1.05 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$49.85 - $58.03 $109,171 - $127,085	-2,190 Reduced 10.85%	17,990 $0
Q3 2022 Oct 18, 2022	BUY	$25.24 - $65.95 $509,343 - $1.33 Million	20,180 New	20,180 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$68.5 - $80.22 $307,907 - $360,588	-4,495 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$56.79 - $81.11 $255,271 - $364,589	4,495 New	4,495 $365,000
Q4 2020 Jan 21, 2021	SELL	$46.46 - $52.16 $1.13 Million - $1.27 Million	-24,400 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$40.7 - $48.9 $944,240 - $1.13 Million	-23,200 Reduced 48.74%	24,400 $1.12 Million
Q2 2020 Aug 07, 2020	SELL	$36.12 - $44.48 $205,883 - $253,535	-5,700 Reduced 10.69%	47,600 $1.97 Million
Q1 2020 May 04, 2020	SELL	$33.95 - $53.35 $475,300 - $746,900	-14,000 Reduced 20.8%	53,300 $2.19 Million
Q4 2019 Feb 06, 2020	SELL	$44.03 - $48.2 $383,061 - $419,340	-8,700 Reduced 11.45%	67,300 $3.07 Million
Q3 2019 Nov 12, 2019	SELL	$40.36 - $44.55 $411,672 - $454,410	-10,200 Reduced 11.83%	76,000 $3.35 Million
Q2 2019 Aug 01, 2019	SELL	$35.74 - $41.05 $253,754 - $291,455	-7,100 Reduced 7.61%	86,200 $0
Q1 2019 May 01, 2019	SELL	$28.52 - $35.9 $399,280 - $502,600	-14,000 Reduced 13.05%	93,300 $0
Q4 2018 Jan 30, 2019	SELL	$28.51 - $33.3 $139,699 - $163,170	-4,900 Reduced 4.37%	107,300 $3.16 Million
Q3 2018 Nov 05, 2018	SELL	$29.96 - $32.5 $176,764 - $191,750	-5,900 Reduced 5.0%	112,200 $0
Q2 2018 Jul 18, 2018	SELL	$27.89 - $32.66 $359,781 - $421,313	-12,900 Reduced 9.85%	118,100 $0
Q1 2018 May 08, 2018	SELL	$26.4 - $29.78 $66,000 - $74,450	-2,500 Reduced 1.87%	131,000 $0
Q4 2017 Feb 06, 2018	SELL	$29.1 - $31.52 $392,850 - $425,520	-13,500 Reduced 9.18%	133,500 $0
Q3 2017 Nov 01, 2017	BUY	$27.23 - $30.41 $51,737 - $57,779	1,900 Added 1.31%	147,000 $0
Q2 2017 Aug 11, 2017	BUY	N/A	145,100	145,100 $0

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

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 $7.1B
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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