Strs Ohio Rexford Industrial Realty, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Strs Ohio holds 304,735 shares of REXR stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

304,735

Previous 332,068 8.23%

Holding current value

$11.6 Million

Previous $14.8 Million 3.53%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.45 - $52.25 $1.21 Million - $1.43 Million	-27,333 Reduced 8.23%	304,735 $15.3 Million
Q2 2024 Aug 05, 2024	BUY	$42.24 - $49.37 $1.88 Million - $2.19 Million	44,400 Added 15.43%	332,068 $14.8 Million
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $347,545 - $401,079	7,100 Added 2.53%	287,668 $14.5 Million
Q4 2023 Jan 30, 2024	BUY	$41.65 - $57.39 $42,691 - $58,824	1,025 Added 0.37%	280,568 $15.7 Million
Q3 2023 Oct 26, 2023	SELL	$49.35 - $56.76 $22.4 Million - $25.8 Million	-454,625 Reduced 61.92%	279,543 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $58.93 $2.69 Million - $3.16 Million	53,623 Added 7.88%	734,168 $38.3 Million
Q1 2023 Aug 02, 2023	SELL	$54.29 - $66.24 $2.91 Million - $3.55 Million	-53,623 Reduced 7.3%	680,545 $40.6 Million
Q1 2023 Apr 27, 2023	BUY	$54.29 - $66.24 $5.81 Million - $7.09 Million	106,987 Added 18.65%	680,545 $40.6 Million
Q4 2022 Jan 26, 2023	BUY	$49.85 - $58.03 $16.6 Million - $19.4 Million	333,585 Added 139.01%	573,558 $31.3 Million
Q3 2022 Oct 27, 2022	BUY	$25.24 - $65.95 $869,391 - $2.27 Million	34,445 Added 16.76%	239,973 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$57.06 - $83.86 $270,521 - $397,580	-4,741 Reduced 2.25%	205,528 $11.8 Million
Q1 2022 Apr 21, 2022	BUY	$68.5 - $80.22 $658,285 - $770,914	9,610 Added 4.79%	210,269 $15.7 Million
Q4 2021 Jan 24, 2022	BUY	$56.79 - $81.11 $1.1 Million - $1.57 Million	19,319 Added 10.65%	200,659 $16.3 Million
Q3 2021 Oct 22, 2021	BUY	$56.75 - $63.5 $67,135 - $75,120	1,183 Added 0.66%	181,340 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$51.83 - $59.26 $438,067 - $500,865	-8,452 Reduced 4.48%	180,157 $10.3 Million
Q1 2021 Apr 23, 2021	SELL	$46.42 - $51.5 $153,975 - $170,825	-3,317 Reduced 1.73%	188,609 $9.51 Million
Q4 2020 Jan 25, 2021	SELL	$46.46 - $52.16 $16,725 - $18,777	-360 Reduced 0.19%	191,926 $9.43 Million
Q3 2020 Dec 14, 2020	BUY	$40.7 - $48.9 $240,537 - $288,999	5,910 Added 3.17%	192,286 $8.8 Million
Q2 2020 Jul 23, 2020	BUY	$36.12 - $44.48 $281,627 - $346,810	7,797 Added 4.37%	186,376 $7.72 Million
Q1 2020 Apr 23, 2020	BUY	$33.95 - $53.35 $704,428 - $1.11 Million	20,749 Added 13.15%	178,579 $7.32 Million
Q4 2019 Jan 24, 2020	BUY	$44.03 - $48.2 $73,530 - $80,494	1,670 Added 1.07%	157,830 $7.21 Million
Q3 2019 Oct 21, 2019	BUY	$40.36 - $44.55 $66,957 - $73,908	1,659 Added 1.07%	156,160 $6.87 Million
Q2 2019 Jul 25, 2019	BUY	$35.74 - $41.05 $334,526 - $384,228	9,360 Added 6.45%	154,501 $6.24 Million
Q1 2019 Apr 19, 2019	SELL	$28.52 - $35.9 $430,623 - $542,054	-15,099 Reduced 9.42%	145,141 $5.2 Million
Q4 2018 Jan 23, 2019	BUY	$28.51 - $33.3 $322,419 - $376,589	11,309 Added 7.59%	160,240 $4.72 Million
Q3 2018 Oct 19, 2018	BUY	$29.96 - $32.5 $334,173 - $362,505	11,154 Added 8.1%	148,931 $4.76 Million
Q2 2018 Aug 06, 2018	BUY	$27.89 - $32.66 $102,356 - $119,862	3,670 Added 2.74%	137,777 $4.32 Million
Q1 2018 Apr 20, 2018	BUY	$26.4 - $29.78 $315,348 - $355,722	11,945 Added 9.78%	134,107 $3.86 Million
Q4 2017 Jan 23, 2018	BUY	$29.1 - $31.52 $389,561 - $421,958	13,387 Added 12.31%	122,162 $3.56 Million
Q3 2017 Oct 23, 2017	BUY	$27.23 - $30.41 $2.96 Million - $3.31 Million	108,775	108,775 $3.11 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 $6.98B
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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