Point72 Hong Kong LTD Rexford Industrial Realty, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $689,170 - $1.01 Million	12,078 New	12,078 $696,000
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $298,386 - $349,438	-4,356 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $781,089 - $1.12 Million	-13,754 Reduced 75.95%	4,356 $353,000
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $585,035 - $654,621	10,309 Added 132.15%	18,110 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $499,019 - $570,555	-9,628 Reduced 55.24%	7,801 $444,000
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $641,617 - $711,833	13,822 Added 383.2%	17,429 $878,000
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $167,581 - $188,141	3,607 New	3,607 $177,000
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $143,874 - $172,861	-3,535 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $127,684 - $157,236	3,535 New	3,535 $146,000
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $28,314 - $44,493	-834 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $20,297 - $22,220	461 Added 123.59%	834 $38,000
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $287,605 - $317,463	-7,126 Reduced 95.03%	373 $16,000
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $249,715 - $286,816	6,987 Added 1364.65%	7,499 $303,000
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $10,238 - $12,888	359 Added 234.64%	512 $18,000
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $4,362 - $5,094	153 New	153 $5,000
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $33,475 - $37,761	-1,268 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $36,898 - $39,967	1,268	1,268 $37,000

Others Institutions Holding REXR

# of Institutions

434

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.16B
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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