Schroder Investment Management Group Rexford Industrial Realty, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,777,674 shares of REXR stock, worth $68.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,777,674

Previous 1,390,660 27.83%

Holding current value

$68.2 Million

Previous $62 Million 44.2%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.45 - $52.25 $17.2 Million - $20.2 Million	387,014 Added 27.83%	1,777,674 $89.4 Million
Q2 2024 Aug 12, 2024	SELL	$42.24 - $49.37 $4.71 Million - $5.51 Million	-111,565 Reduced 7.43%	1,390,660 $62 Million
Q1 2024 May 14, 2024	SELL	$48.95 - $56.49 $25.3 Million - $29.2 Million	-516,876 Reduced 25.6%	1,502,225 $75.6 Million
Q4 2023 Feb 13, 2024	SELL	$41.65 - $57.39 $23.5 Million - $32.3 Million	-563,428 Reduced 21.82%	2,019,101 $113 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $608,337 - $699,680	12,327 Added 0.48%	2,582,529 $127 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $4,922 - $5,775	-98 Reduced -0.0%	2,570,202 $134 Million
Q1 2023 May 11, 2023	SELL	$54.29 - $66.24 $5.01 Million - $6.12 Million	-92,339 Reduced 3.47%	2,570,300 $153 Million
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $18.5 Million - $21.6 Million	371,740 Added 16.23%	2,662,639 $145 Million
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $11.7 Million - $30.5 Million	462,590 Added 25.3%	2,290,899 $119 Million
Q2 2022 Aug 11, 2022	BUY	$57.06 - $83.86 $29.8 Million - $43.8 Million	522,262 Added 39.99%	1,828,309 $105 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $17.3 Million - $20.3 Million	-252,726 Reduced 16.21%	1,306,047 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $21.1 Million - $30.2 Million	372,276 Added 31.38%	1,558,773 $126 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $1.74 Million - $1.94 Million	-30,619 Reduced 2.52%	1,186,497 $67.3 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $3.86 Million - $4.42 Million	74,567 Added 6.53%	1,217,116 $69.3 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $4.9 Million - $5.44 Million	-105,607 Reduced 8.46%	1,142,549 $57.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $11.6 Million - $13 Million	249,384 Added 24.97%	1,248,156 $61.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $2.53 Million - $3.04 Million	62,238 Added 6.65%	998,772 $48.3 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $2.06 Million - $2.53 Million	56,983 Added 6.48%	936,534 $38.8 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $13.1 Million - $20.6 Million	-386,355 Reduced 30.52%	879,551 $33.6 Million
Q4 2019 Feb 11, 2020	SELL	$44.03 - $48.2 $8.12 Million - $8.89 Million	-184,400 Reduced 12.71%	1,265,906 $57.8 Million
Q3 2019 Nov 12, 2019	SELL	$40.36 - $44.55 $21,067 - $23,255	-522 Reduced 0.04%	1,450,306 $63.8 Million
Q2 2019 Aug 08, 2019	SELL	$35.74 - $41.05 $1.82 Million - $2.08 Million	-50,788 Reduced 3.38%	1,450,828 $58.6 Million
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $735,445 - $925,753	25,787 Added 1.75%	1,501,616 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $1.01 Million - $1.18 Million	-35,447 Reduced 2.35%	1,475,829 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $846,819 - $918,612	28,265 Added 1.91%	1,511,276 $48.3 Million
Q2 2018 Aug 13, 2018	SELL	$27.89 - $32.66 $1.14 Million - $1.33 Million	-40,697 Reduced 2.67%	1,483,011 $46.8 Million
Q1 2018 May 11, 2018	BUY	$26.4 - $29.78 $10.2 Million - $11.6 Million	388,131 Added 34.18%	1,523,708 $43.9 Million
Q4 2017 Feb 09, 2018	BUY	$29.1 - $31.52 $2.04 Million - $2.21 Million	70,077 Added 6.58%	1,135,577 $33.1 Million
Q3 2017 Nov 09, 2017	BUY	$27.23 - $30.41 $29 Million - $32.4 Million	1,065,500	1,065,500 $30.5 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

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 $7.04B
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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Schroder Investment Management Group Rexford Industrial Realty, Inc. Transaction History