Segall Bryant & Hamill, LLC Rexford Industrial Realty, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $1.2 Million - $1.44 Million	-29,494 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $1.4 Million - $1.72 Million	-38,653 Reduced 56.72%	29,494 $1.22 Million
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $133,898 - $210,412	-3,944 Reduced 5.47%	68,147 $2.79 Million
Q4 2019 Feb 11, 2020	SELL	$44.03 - $48.2 $880,600 - $964,000	-20,000 Reduced 21.72%	72,091 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$40.36 - $44.55 $3.72 Million - $4.1 Million	92,091 New	92,091 $4.05 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

230M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.16 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.09 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$834 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$421 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 $7.26B
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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