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

Price T Rowe Associates Inc

$816 Billion
Q1 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 19,933,431 shares of REXR stock, worth $904 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,933,431

Previous 15,735,524 26.68%

Holding current value

$904 Million

Previous $883 Million 13.58%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

434

Shares Held

230M

Call Options Held

59K

Put Options Held

89K

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 $8.32B
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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Price T Rowe Associates Inc Rexford Industrial Realty, Inc. Transaction History