Rockefeller Capital Management L.P. Rexford Industrial Realty, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $452 - $530	9 Added 0.17%	5,178 $270,000
Q1 2023 May 17, 2023	SELL	$54.29 - $66.24 $7,003 - $8,544	-129 Reduced 2.43%	5,169 $308,000
Q4 2022 Mar 06, 2023	BUY	$49.85 - $58.03 $4,835 - $5,628	97 Added 1.87%	5,298 $289,000
Q3 2022 Nov 02, 2022	SELL	$25.24 - $65.95 $12,544 - $32,777	-497 Reduced 8.72%	5,201 $270,000
Q2 2022 Aug 12, 2022	BUY	$57.06 - $83.86 $29,899 - $43,942	524 Added 10.13%	5,698 $327,000
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $138,507 - $162,204	2,022 Added 64.15%	5,174 $385,000
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $56,676 - $80,947	-998 Reduced 24.05%	3,152 $255,000
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $57,714 - $64,579	1,017 Added 32.46%	4,150 $235,000
Q2 2021 Aug 10, 2021	SELL	$51.83 - $59.26 $703,333 - $804,158	-13,570 Reduced 81.24%	3,133 $178,000
Q1 2021 May 11, 2021	SELL	$46.42 - $51.5 $71,811 - $79,670	-1,547 Reduced 8.48%	16,703 $840,000
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $397,558 - $446,333	-8,557 Reduced 31.92%	18,250 $895,000
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $142,287 - $170,954	-3,496 Reduced 11.54%	26,807 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$36.12 - $44.48 $1.08 Million - $1.33 Million	29,937 Added 8179.51%	30,303 $1.26 Million
Q1 2020 May 12, 2020	BUY	$33.95 - $53.35 $8,453 - $13,284	249 Added 212.82%	366 $15,000
Q3 2019 Nov 12, 2019	SELL	$40.36 - $44.55 $3,713 - $4,098	-92 Reduced 44.02%	117 $5,000
Q1 2019 May 10, 2019	SELL	$28.52 - $35.9 $5,789 - $7,287	-203 Reduced 49.27%	209 $8,000
Q4 2018 Feb 12, 2019	BUY	$28.51 - $33.3 $11,746 - $13,719	412 New	412 $12,000

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

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.

More about REXR

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