Summit Global Investments Rexford Industrial Realty, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$50.23 - $58.93 $106,688 - $125,167	-2,124 Reduced 10.71%	17,705 $925,000
Q1 2023 May 04, 2023	SELL	$54.29 - $66.24 $810,495 - $988,896	-14,929 Reduced 42.95%	19,829 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$49.85 - $58.03 $1,645 - $1,914	-33 Reduced 0.09%	34,758 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $145,230 - $379,476	5,754 Added 19.82%	34,791 $1.81 Million
Q2 2022 Aug 23, 2022	BUY	$57.06 - $83.86 $171 - $251	3 Added 0.01%	29,037 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$68.5 - $80.22 $23,358 - $27,355	341 Added 1.19%	29,034 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $2.74 Million - $3.92 Million	-48,281 Reduced 62.72%	28,693 $2.33 Million
Q3 2021 Nov 08, 2021	SELL	$56.75 - $63.5 $2.74 Million - $3.06 Million	-48,245 Reduced 38.53%	76,974 $4.37 Million
Q2 2021 Jan 28, 2022	BUY	$51.83 - $59.26 $4.62 Million - $5.28 Million	89,103 Added 246.71%	125,219 $7.14 Million
Q1 2021 Jan 27, 2022	BUY	$46.42 - $51.5 $111,036 - $123,188	2,392 Added 7.09%	36,116 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$46.46 - $52.16 $46,692 - $52,420	-1,005 Reduced 2.89%	33,724 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $1.41 Million - $1.7 Million	34,729 New	34,729 $1.59 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 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 $7.16B
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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