Sei Investments CO Rexford Industrial Realty, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Sei Investments CO holds 592,179 shares of REXR stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

592,179

Previous 540,782 9.5%

Holding current value

$24.1 Million

Previous $24.1 Million 23.53%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $2.28 Million - $2.69 Million	51,397 Added 9.5%	592,179 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $1.44 Million - $1.68 Million	-33,991 Reduced 5.91%	540,782 $24.1 Million
Q1 2024 May 07, 2024	BUY	$48.95 - $56.49 $3.02 Million - $3.49 Million	61,716 Added 12.03%	574,773 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $3.03 Million - $4.17 Million	-72,744 Reduced 12.42%	513,057 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $7.38 Million - $8.48 Million	-149,464 Reduced 20.33%	585,801 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $2.95 Million - $3.46 Million	-58,696 Reduced 7.39%	735,265 $38.4 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $8.11 Million - $9.9 Million	149,443 Added 23.19%	793,961 $47.4 Million
Q4 2022 Feb 10, 2023	SELL	$49.85 - $58.03 $14.7 Million - $17.1 Million	-295,311 Reduced 31.42%	644,518 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $2.66 Million - $6.96 Million	105,565 Added 12.65%	939,829 $48.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $11.2 Million - $16.4 Million	195,908 Added 30.69%	834,264 $48 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $1.05 Million - $1.22 Million	-15,266 Reduced 2.34%	638,356 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $7.34 Million - $10.5 Million	129,220 Added 24.64%	653,622 $53 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $13.5 Million - $15.1 Million	237,831 Added 82.99%	524,402 $29.8 Million
Q2 2021 Aug 06, 2021	BUY	$51.83 - $59.26 $10.6 Million - $12.2 Million	205,212 Added 252.23%	286,571 $16.3 Million
Q1 2021 May 12, 2021	SELL	$46.42 - $51.5 $25,391 - $28,170	-547 Reduced 0.67%	81,359 $4.08 Million
Q4 2020 Feb 08, 2021	SELL	$46.46 - $52.16 $8.28 Million - $9.29 Million	-178,140 Reduced 68.5%	81,906 $4.03 Million
Q3 2020 Dec 04, 2020	SELL	$40.7 - $48.9 $823,076 - $988,904	-20,223 Reduced 7.22%	260,046 $11.9 Million
Q3 2020 Nov 06, 2020	SELL	$40.7 - $48.9 $6.01 Million - $7.22 Million	-147,616 Reduced 34.5%	280,269 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$36.12 - $44.48 $870,491 - $1.07 Million	24,100 Added 5.97%	427,885 $17.8 Million
Q2 2020 Aug 11, 2020	SELL	$36.12 - $44.48 $1.1 Million - $1.36 Million	-30,530 Reduced 7.03%	403,785 $18.4 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $1.34 Million - $2.1 Million	39,402 Added 9.98%	434,315 $17.8 Million
Q4 2019 Feb 06, 2020	SELL	$44.03 - $48.2 $3.99 Million - $4.37 Million	-90,716 Reduced 18.68%	394,913 $18 Million
Q3 2019 Nov 12, 2019	SELL	$40.36 - $44.55 $2.82 Million - $3.12 Million	-69,950 Reduced 12.59%	485,629 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $1.6 Million - $1.83 Million	44,688 Added 8.75%	555,579 $22.4 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $1.55 Million - $1.96 Million	-54,478 Reduced 9.64%	510,891 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $25,601 - $29,903	898 Added 0.16%	565,369 $18.1 Million
Q3 2018 Nov 08, 2018	SELL	$29.96 - $32.5 $719,699 - $780,715	-24,022 Reduced 4.08%	564,471 $18 Million
Q2 2018 Aug 03, 2018	SELL	$27.89 - $32.66 $291,980 - $341,917	-10,469 Reduced 1.75%	588,493 $18.5 Million
Q1 2018 May 11, 2018	BUY	$26.4 - $29.78 $187,149 - $211,110	7,089 Added 1.2%	598,962 $17.2 Million
Q4 2017 Feb 08, 2018	SELL	$29.1 - $31.52 $1.94 Million - $2.1 Million	-66,501 Reduced 10.1%	591,873 $17.3 Million
Q3 2017 Nov 06, 2017	BUY	$27.23 - $30.41 $17.9 Million - $20 Million	658,374	658,374 $18.8 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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Sei Investments CO Rexford Industrial Realty, Inc. Transaction History