Twin Capital Management Inc Rexford Industrial Realty, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$41.65 - $57.39 $21,366 - $29,441	-513 Reduced 3.71%	13,332 $747,000
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $113,159 - $130,150	2,293 Added 19.85%	13,845 $683,000
Q2 2023 Aug 07, 2023	SELL	$50.23 - $58.93 $17,680 - $20,743	-352 Reduced 2.96%	11,552 $603,000
Q1 2023 May 08, 2023	SELL	$54.29 - $66.24 $26,167 - $31,927	-482 Reduced 3.89%	11,904 $710,000
Q4 2022 Jan 31, 2023	SELL	$49.85 - $58.03 $967,738 - $1.13 Million	-19,413 Reduced 61.05%	12,386 $677,000
Q3 2022 Oct 21, 2022	SELL	$25.24 - $65.95 $11,332 - $29,611	-449 Reduced 1.39%	31,799 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$57.06 - $83.86 $1.84 Million - $2.7 Million	32,248 New	32,248 $1.86 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.13 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.09 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.06 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$811 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$409 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 $7.05B
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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