State Street Corp Rexford Industrial Realty, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, State Street Corp holds 10,636,126 shares of REXR stock, worth $482 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,636,126

Previous 11,609,476 8.38%

Holding current value

$482 Million

Previous $651 Million 17.86%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $47.6 Million - $55 Million	-973,350 Reduced 8.38%	10,636,126 $535 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $18.5 Million - $25.5 Million	443,691 Added 3.97%	11,609,476 $651 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $14.3 Million - $16.5 Million	290,618 Added 2.67%	11,165,785 $551 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $17.8 Million - $20.9 Million	354,577 Added 3.37%	10,875,167 $568 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $31.5 Million - $38.4 Million	579,957 Added 5.83%	10,520,590 $628 Million

Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $43.6 Million - $50.7 Million	874,001 Added 9.64%	9,940,633 $543 Million
Q3 2022 Nov 15, 2022	BUY	$25.24 - $65.95 $5.98 Million - $15.6 Million	236,991 Added 2.68%	9,066,632 $474 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $11.6 Million - $17 Million	202,852 Added 2.35%	8,829,641 $511 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $94.2 Million - $110 Million	1,375,680 Added 18.97%	8,626,789 $646 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $59.2 Million - $84.6 Million	1,043,035 Added 16.8%	7,251,109 $590 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $10.5 Million - $11.8 Million	185,211 Added 3.08%	6,208,074 $354 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $21.3 Million - $24.3 Million	410,140 Added 7.31%	6,022,863 $344 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $8.47 Million - $9.4 Million	182,454 Added 3.36%	5,612,723 $284 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $9.35 Million - $10.5 Million	201,232 Added 3.85%	5,430,269 $268 Million
Q3 2020 Nov 10, 2020	BUY	$40.7 - $48.9 $48.1 Million - $57.8 Million	1,181,919 Added 29.2%	5,229,037 $240 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $38.2 Million - $47 Million	-1,057,678 Reduced 20.72%	4,047,118 $169 Million
Q1 2020 May 11, 2020	BUY	$33.95 - $53.35 $173 Million - $272 Million	5,104,796 New	5,104,796 $210 Million

Others Institutions Holding REXR

# of Institutions

434

Shares Held

230M

Call Options Held

59K

Put Options Held

89K

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 $8.32B
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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State Street Corp Rexford Industrial Realty, Inc. Transaction History