Ubs Asset Management Americas Inc Rexford Industrial Realty, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,746,687 shares of REXR stock, worth $69.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,746,687
Previous 1,930,706 9.53%
Holding current value
$69.3 Million
Previous $97.1 Million 30.47%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$37.97 - $49.45 $6.99 Million - $9.1 Million
-184,019 Reduced 9.53%
1,746,687 $67.5 Million
Q3 2024

Nov 14, 2024
BUY
$44.45 - $52.25 $66.2 Million - $77.8 Million
1,489,876 Added 337.97%
1,930,706 $97.1 Million
Q2 2024

Aug 13, 2024
SELL
$42.24 - $49.37 $47.4 Million - $55.4 Million
-1,122,384 Reduced 71.8%
440,830 $19.7 Million
Q1 2024

May 15, 2024
BUY
$48.95 - $56.49 $5.39 Million - $6.22 Million
110,171 Added 7.58%
1,563,214 $78.6 Million
Q4 2023

Feb 14, 2024
BUY
$41.65 - $57.39 $4.84 Million - $6.66 Million
116,114 Added 8.69%
1,453,043 $81.5 Million
Q3 2023

Nov 13, 2023
BUY
$49.35 - $56.76 $11.5 Million - $13.2 Million
233,428 Added 21.15%
1,336,929 $66 Million
Q1 2023

May 15, 2023
BUY
$54.29 - $66.24 $4.95 Million - $6.04 Million
91,217 Added 9.01%
1,103,501 $65.8 Million
Q4 2022

Feb 14, 2023
BUY
$49.85 - $58.03 $4.62 Million - $5.38 Million
92,702 Added 10.08%
1,012,284 $55.3 Million
Q3 2022

Nov 14, 2022
SELL
$25.24 - $65.95 $2.45 Million - $6.4 Million
-97,020 Reduced 9.54%
919,582 $47.8 Million
Q2 2022

Aug 12, 2022
SELL
$57.06 - $83.86 $1.18 Million - $1.73 Million
-20,675 Reduced 1.99%
1,016,602 $58.5 Million
Q1 2022

May 16, 2022
BUY
$68.5 - $80.22 $9.11 Million - $10.7 Million
132,959 Added 14.7%
1,037,277 $77.4 Million
Q4 2021

Feb 14, 2022
BUY
$56.79 - $81.11 $9.99 Million - $14.3 Million
175,907 Added 24.15%
904,318 $73.3 Million
Q3 2021

Nov 15, 2021
BUY
$56.75 - $63.5 $7.5 Million - $8.39 Million
132,130 Added 22.16%
728,411 $41.3 Million
Q2 2021

Aug 16, 2021
SELL
$51.83 - $59.26 $2.14 Million - $2.44 Million
-41,258 Reduced 6.47%
596,281 $34 Million
Q1 2021

May 14, 2021
SELL
$46.42 - $51.5 $6.14 Million - $6.81 Million
-132,315 Reduced 17.19%
637,539 $32.1 Million
Q4 2020

Mar 01, 2021
BUY
$46.46 - $52.16 $6.23 Million - $6.99 Million
134,086 Added 21.09%
769,854 $37.8 Million
Q3 2020

Nov 13, 2020
BUY
$40.7 - $48.9 $3.9 Million - $4.69 Million
95,872 Added 17.76%
635,768 $29.1 Million
Q2 2020

Aug 14, 2020
BUY
$36.12 - $44.48 $3.09 Million - $3.81 Million
85,637 Added 18.85%
539,896 $22.4 Million
Q1 2020

May 15, 2020
BUY
$33.95 - $53.35 $1.06 Million - $1.67 Million
31,215 Added 7.38%
454,259 $18.6 Million
Q4 2019

Feb 14, 2020
BUY
$44.03 - $48.2 $1.45 Million - $1.59 Million
32,951 Added 8.45%
423,044 $19.3 Million
Q3 2019

Nov 14, 2019
BUY
$40.36 - $44.55 $3.24 Million - $3.57 Million
80,180 Added 25.87%
390,093 $17.2 Million
Q2 2019

Aug 15, 2019
BUY
$35.74 - $41.05 $14,760 - $16,953
413 Added 0.13%
309,913 $0
Q1 2019

May 14, 2019
BUY
$28.52 - $35.9 $1.23 Million - $1.55 Million
43,192 Added 16.22%
309,500 $0
Q4 2018

Feb 13, 2019
BUY
$28.51 - $33.3 $415,618 - $485,447
14,578 Added 5.79%
266,308 $7.85 Million
Q3 2018

Nov 14, 2018
BUY
$29.96 - $32.5 $845,321 - $916,987
28,215 Added 12.62%
251,730 $0
Q2 2018

Aug 14, 2018
BUY
$27.89 - $32.66 $302,299 - $354,001
10,839 Added 5.1%
223,515 $0
Q1 2018

May 14, 2018
BUY
$26.4 - $29.78 $1.11 Million - $1.25 Million
41,880 Added 24.52%
212,676 $0
Q4 2017

Feb 09, 2018
BUY
$29.1 - $31.52 $910,800 - $986,544
31,299 Added 22.44%
170,796 $0
Q3 2017

Nov 13, 2017
BUY
$27.23 - $30.41 $3.8 Million - $4.24 Million
139,497
139,497 $0

Others Institutions Holding REXR

# of Institutions
440
Shares Held
234M
Call Options Held
162K
Put Options Held
341K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.28B
  • 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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