Public Employees Retirement System Of Ohio Rexford Industrial Realty, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 390,719 shares of REXR stock, worth $17.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

390,719

Previous 382,040 2.27%

Holding current value

$17.2 Million

Previous $19.2 Million 9.34%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $366,600 - $428,482	8,679 Added 2.27%	390,719 $17.4 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $477,654 - $551,229	-9,758 Reduced 2.49%	382,040 $19.2 Million
Q4 2023 Feb 15, 2024	BUY	$41.65 - $57.39 $469,478 - $646,900	11,272 Added 2.96%	391,798 $22 Million
Q3 2023 Dec 19, 2023	BUY	$49.35 - $56.76 $1.11 Million - $1.28 Million	22,485 Added 6.28%	380,526 $18.8 Million
Q3 2023 Nov 15, 2023	BUY	$49.35 - $56.76 $1.11 Million - $1.28 Million	22,485 Added 6.28%	380,526 $18.8 Million
Q2 2023 Dec 19, 2023	BUY	$50.23 - $58.93 $370,697 - $434,903	7,380 Added 2.1%	358,041 $18.7 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $58.93 $370,697 - $434,903	7,380 Added 2.1%	358,041 $18.7 Million
Q1 2023 Dec 19, 2023	BUY	$54.29 - $66.24 $2.29 Million - $2.79 Million	42,148 Added 13.66%	350,661 $20.9 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $2.29 Million - $2.79 Million	42,148 Added 13.66%	350,661 $20.9 Million
Q4 2022 Dec 19, 2023	SELL	$49.85 - $58.03 $3.59 Million - $4.18 Million	-72,013 Reduced 18.92%	308,513 $16.9 Million
Q4 2022 Feb 15, 2023	SELL	$49.85 - $58.03 $2.33 Million - $2.71 Million	-46,672 Reduced 13.14%	308,513 $16.9 Million
Q3 2022 Nov 15, 2022	SELL	$25.24 - $65.95 $93,993 - $245,597	-3,724 Reduced 1.04%	355,185 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $857,725 - $1.26 Million	-15,032 Reduced 4.02%	358,909 $20.7 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $10.4 Million - $12.2 Million	151,735 Added 68.29%	373,941 $27.9 Million
Q4 2021 Feb 15, 2022	BUY	$56.79 - $81.11 $375,665 - $536,542	6,615 Added 3.07%	222,206 $18 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $27,523 - $30,797	-485 Reduced 0.22%	215,591 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $229,347 - $262,225	-4,425 Reduced 2.01%	216,076 $12.3 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $1.34 Million - $1.49 Million	28,872 Added 15.07%	220,501 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $728,121 - $817,451	15,672 Added 8.91%	191,629 $9.41 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $284,452 - $341,762	6,989 Added 4.14%	175,957 $8.05 Million
Q2 2020 Aug 17, 2020	BUY	$36.12 - $44.48 $1.93 Million - $2.38 Million	53,528 Added 46.37%	168,968 $7 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $39,891 - $43,669	906 Added 0.79%	115,440 $5.27 Million
Q3 2019 Nov 15, 2019	BUY	$40.36 - $44.55 $221,455 - $244,445	5,487 Added 5.03%	114,534 $5.04 Million
Q2 2019 Aug 12, 2019	BUY	$35.74 - $41.05 $220,765 - $253,565	6,177 Added 6.0%	109,047 $4.4 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $38,758 - $48,788	1,359 Added 1.34%	102,870 $3.68 Million
Q4 2018 Feb 15, 2019	BUY	$28.51 - $33.3 $8,781 - $10,256	308 Added 0.3%	101,511 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $149,770 - $162,467	4,999 Added 5.2%	101,203 $3.23 Million
Q2 2018 Aug 22, 2018	BUY	$27.89 - $32.66 $82,359 - $96,444	2,953 Added 3.17%	96,204 $3.02 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $104,174 - $117,511	3,946 Added 4.42%	93,251 $2.69 Million
Q4 2017 Feb 08, 2018	BUY	$29.1 - $31.52 $266,905 - $289,101	9,172 Added 11.45%	89,305 $2.6 Million
Q3 2017 Nov 20, 2017	BUY	$27.23 - $30.41 $175,933 - $196,479	6,461 Added 8.77%	80,133 $2.29 Million
Q2 2017 Aug 16, 2017	BUY	N/A	73,672	73,672 $2.02 Million

Others Institutions Holding REXR

# of Institutions

420

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $8.07B
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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Public Employees Retirement System Of Ohio Rexford Industrial Realty, Inc. Transaction History