Resolution Capital LTD Rexford Industrial Realty, Inc. Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $69 Million - $79.3 Million	-1,397,654 Reduced 60.93%	896,397 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $41.9 Million - $49.1 Million	-833,903 Reduced 26.66%	2,294,051 $120 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $47 Million - $57.3 Million	-865,311 Reduced 21.67%	3,127,954 $187 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $34.6 Million - $40.3 Million	-693,889 Reduced 14.8%	3,993,265 $218 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $15 Million - $39.1 Million	-592,634 Reduced 11.22%	4,687,154 $244 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $16.7 Million - $24.5 Million	-292,547 Reduced 5.25%	5,279,788 $304 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $5.21 Million - $6.1 Million	-76,057 Reduced 1.35%	5,572,335 $416 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $71.2 Million - $102 Million	1,254,168 Added 28.54%	5,648,392 $458 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $122 Million - $137 Million	2,153,740 Added 96.13%	4,394,224 $249 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $116 Million - $133 Million	2,240,484 New	2,240,484 $128 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
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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