Price T Rowe Associates Inc Rexford Industrial Realty, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,275,249 shares of REXR stock, worth $1.08 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,275,249
Previous 26,797,674 5.51%
Holding current value
$1.08 Billion
Previous $1.19 Billion 19.05%
% of portfolio
0.16%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.45 - $52.25 $65.7 Million - $77.2 Million
1,477,575 Added 5.51%
28,275,249 $1.42 Billion
Q2 2024

Aug 14, 2024
BUY
$42.24 - $49.37 $290 Million - $339 Million
6,864,243 Added 34.44%
26,797,674 $1.19 Billion
Q1 2024

May 15, 2024
BUY
$48.95 - $56.49 $205 Million - $237 Million
4,197,907 Added 26.68%
19,933,431 $1 Billion
Q4 2023

Feb 14, 2024
BUY
$41.65 - $57.39 $56.9 Million - $78.4 Million
1,366,351 Added 9.51%
15,735,524 $883 Million
Q3 2023

Nov 14, 2023
BUY
$49.35 - $56.76 $55.1 Million - $63.4 Million
1,116,236 Added 8.42%
14,369,173 $709 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $58.93 $112 Million - $131 Million
2,229,386 Added 20.22%
13,252,937 $692 Million
Q1 2023

May 15, 2023
BUY
$54.29 - $66.24 $32.1 Million - $39.2 Million
591,329 Added 5.67%
11,023,551 $658 Million
Q4 2022

Feb 14, 2023
BUY
$49.85 - $58.03 $205 Million - $238 Million
4,107,405 Added 64.94%
10,432,222 $570 Million
Q3 2022

Nov 14, 2022
SELL
$25.24 - $65.95 $6.99 Million - $18.3 Million
-277,132 Reduced 4.2%
6,324,817 $329 Million
Q2 2022

Aug 15, 2022
BUY
$57.06 - $83.86 $81.1 Million - $119 Million
1,422,052 Added 27.45%
6,601,949 $380 Million
Q1 2022

May 16, 2022
BUY
$68.5 - $80.22 $51.8 Million - $60.6 Million
755,744 Added 17.08%
5,179,897 $386 Million
Q4 2021

Feb 14, 2022
BUY
$56.79 - $81.11 $10.8 Million - $15.4 Million
189,935 Added 4.49%
4,424,153 $359 Million
Q3 2021

Nov 15, 2021
BUY
$56.75 - $63.5 $7.42 Million - $8.3 Million
130,691 Added 3.18%
4,234,218 $240 Million
Q2 2021

Aug 16, 2021
BUY
$51.83 - $59.26 $1.24 Million - $1.41 Million
23,851 Added 0.58%
4,103,527 $234 Million
Q1 2021

May 17, 2021
BUY
$46.42 - $51.5 $13.2 Million - $14.6 Million
284,272 Added 7.49%
4,079,676 $206 Million
Q4 2020

Feb 16, 2021
BUY
$46.46 - $52.16 $176 Million - $198 Million
3,795,404 New
3,795,404 $186 Million

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.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $6.98B
  • 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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