Reaves W H & CO Inc Rexford Industrial Realty, Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$41.65 - $57.39 $13.5 Million - $18.7 Million	-325,219 Reduced 81.86%	72,052 $4.04 Million
Q3 2023 Nov 07, 2023	SELL	$49.35 - $56.76 $320,528 - $368,656	-6,495 Reduced 1.61%	397,271 $19.6 Million
Q2 2023 Aug 07, 2023	BUY	$50.23 - $58.93 $3.25 Million - $3.81 Million	64,651 Added 19.06%	403,766 $21.1 Million
Q1 2023 May 09, 2023	BUY	$54.29 - $66.24 $6.09 Million - $7.44 Million	112,258 Added 49.48%	339,115 $20.2 Million
Q4 2022 Feb 09, 2023	SELL	$49.85 - $58.03 $233,896 - $272,276	-4,692 Reduced 2.03%	226,857 $12.4 Million
Q3 2022 Nov 08, 2022	SELL	$25.24 - $65.95 $167,164 - $436,786	-6,623 Reduced 2.78%	231,549 $12 Million
Q2 2022 Aug 05, 2022	BUY	$57.06 - $83.86 $368,151 - $541,064	6,452 Added 2.78%	238,172 $13.7 Million
Q1 2022 May 05, 2022	BUY	$68.5 - $80.22 $4.05 Million - $4.75 Million	59,169 Added 34.29%	231,720 $17.3 Million
Q4 2021 Feb 09, 2022	SELL	$56.79 - $81.11 $95,577 - $136,508	-1,683 Reduced 0.97%	172,551 $14 Million
Q3 2021 Nov 08, 2021	BUY	$56.75 - $63.5 $9.89 Million - $11.1 Million	174,234 New	174,234 $9.89 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 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 $7.46B
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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