Utah Retirement Systems Rexford Industrial Realty, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 35,700 shares of REXR stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,700

Previous 35,700 -0.0%

Holding current value

$1.5 Million

Previous $1.59 Million 12.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $29,568 - $34,559	-700 Reduced 1.92%	35,700 $1.59 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $4,895 - $5,649	-100 Reduced 0.27%	36,400 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $41,650 - $57,390	1,000 Added 2.82%	36,500 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $59,220 - $68,112	1,200 Added 3.5%	35,500 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $25,115 - $29,465	-500 Reduced 1.44%	34,300 $1.79 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $706,312 - $861,782	-13,010 Reduced 27.21%	34,800 $2.08 Million
Q4 2022 Feb 15, 2023	BUY	$49.85 - $58.03 $94,715 - $110,257	1,900 Added 4.14%	47,810 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $32,812 - $85,735	1,300 Added 2.91%	45,910 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$57.06 - $83.86 $913,530 - $1.34 Million	16,010 Added 55.98%	44,610 $2.57 Million
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $1.41 Million - $1.65 Million	20,600 Added 257.5%	28,600 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $45,432 - $64,888	800 Added 11.11%	8,000 $649,000
Q3 2021 Nov 16, 2021	BUY	$56.75 - $63.5 $17,025 - $19,050	300 Added 4.35%	7,200 $409,000
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $5,183 - $5,926	100 Added 1.47%	6,900 $393,000
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $18,568 - $20,600	400 Added 6.25%	6,800 $343,000
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $51,106 - $57,375	1,100 Added 20.75%	6,400 $314,000
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $215,710 - $259,170	5,300 New	5,300 $243,000

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

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 $7.72B
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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Utah Retirement Systems Rexford Industrial Realty, Inc. Transaction History