Rhumbline Advisers Rexford Industrial Realty, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 679,817 shares of REXR stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

679,817

Previous 658,724 3.2%

Holding current value

$27.6 Million

Previous $33.1 Million 20.68%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.97 - $49.45 $800,901 - $1.04 Million	21,093 Added 3.2%	679,817 $26.3 Million
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $12,001 - $14,107	270 Added 0.04%	658,724 $33.1 Million
Q2 2024 Aug 01, 2024	BUY	$42.24 - $49.37 $104,332 - $121,943	2,470 Added 0.38%	658,454 $29.4 Million
Q1 2024 May 09, 2024	SELL	$48.95 - $56.49 $1.52 Million - $1.75 Million	-31,064 Reduced 4.52%	655,984 $33 Million
Q4 2023 Feb 08, 2024	BUY	$41.65 - $57.39 $73,553 - $101,350	1,766 Added 0.26%	687,048 $38.5 Million
Q3 2023 Nov 09, 2023	BUY	$49.35 - $56.76 $739,263 - $850,264	14,980 Added 2.23%	685,282 $33.8 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $58.93 $2 Million - $2.35 Million	39,796 Added 6.31%	670,302 $35 Million
Q1 2023 May 11, 2023	BUY	$54.29 - $66.24 $1.44 Million - $1.76 Million	26,577 Added 4.4%	630,506 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $3.03 Million - $3.53 Million	60,756 Added 11.19%	603,929 $33 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $1.54 Million - $4.03 Million	61,075 Added 12.67%	543,173 $28.2 Million
Q2 2022 Aug 11, 2022	BUY	$57.06 - $83.86 $3.34 Million - $4.91 Million	58,515 Added 13.81%	482,098 $27.8 Million
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $697,398 - $816,719	10,181 Added 2.46%	423,583 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$56.79 - $81.11 $2.27 Million - $3.24 Million	39,899 Added 10.68%	413,402 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $139,605 - $156,210	-2,460 Reduced 0.65%	373,503 $21.2 Million
Q2 2021 Aug 05, 2021	BUY	$51.83 - $59.26 $158,651 - $181,394	3,061 Added 0.82%	375,963 $21.4 Million
Q1 2021 May 06, 2021	BUY	$46.42 - $51.5 $346,803 - $384,756	7,471 Added 2.04%	372,902 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$46.46 - $52.16 $647,420 - $726,849	13,935 Added 3.96%	365,431 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $8.29 Million - $9.96 Million	203,717 Added 137.85%	351,496 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$36.12 - $44.48 $2.97 Million - $3.66 Million	-82,218 Reduced 35.75%	147,779 $6.12 Million
Q1 2020 May 06, 2020	BUY	$33.95 - $53.35 $721,675 - $1.13 Million	21,257 Added 10.18%	229,997 $9.43 Million
Q4 2019 Feb 05, 2020	BUY	$44.03 - $48.2 $855,194 - $936,188	19,423 Added 10.26%	208,740 $9.53 Million
Q3 2019 Oct 23, 2019	BUY	$40.36 - $44.55 $752,229 - $830,322	18,638 Added 10.92%	189,317 $8.33 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $743,070 - $853,470	20,791 Added 13.87%	170,679 $6.89 Million
Q1 2019 May 01, 2019	BUY	$28.52 - $35.9 $102,786 - $129,383	3,604 Added 2.46%	149,888 $5.37 Million
Q4 2018 Jan 31, 2019	BUY	$28.51 - $33.3 $1.23 Million - $1.44 Million	43,199 Added 41.91%	146,284 $4.31 Million
Q3 2018 Nov 07, 2018	BUY	$29.96 - $32.5 $214,843 - $233,057	7,171 Added 7.48%	103,085 $3.3 Million
Q2 2018 Aug 06, 2018	BUY	$27.89 - $32.66 $254,914 - $298,512	9,140 Added 10.53%	95,914 $3.01 Million
Q1 2018 May 02, 2018	BUY	$26.4 - $29.78 $6,600 - $7,445	250 Added 0.29%	86,774 $2.5 Million
Q4 2017 Feb 09, 2018	SELL	$29.1 - $31.52 $141,076 - $152,808	-4,848 Reduced 5.31%	86,524 $2.52 Million
Q3 2017 Nov 06, 2017	BUY	$27.23 - $30.41 $2.49 Million - $2.78 Million	91,372	91,372 $2.62 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

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 $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.

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Rhumbline Advisers Rexford Industrial Realty, Inc. Transaction History