Vestcor Inc Rexford Industrial Realty, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Vestcor Inc holds 78,572 shares of REXR stock, worth $3.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

78,572

Holding current value

$3.35 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.45 - $52.25 $3.49 Million - $4.11 Million	78,572 New	78,572 $3.95 Million
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $30,202 - $34,854	617 Added 51.55%	1,814 $91,000
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $49,855 - $68,695	1,197 New	1,197 $67,000
Q2 2023 Aug 15, 2023	BUY	$50.23 - $58.93 $10,046 - $11,786	200 New	200 $10,000
Q4 2022 Feb 15, 2023	SELL	$49.85 - $58.03 $886,632 - $1.03 Million	-17,786 Reduced 37.31%	29,889 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $593,821 - $1.55 Million	23,527 Added 97.43%	47,675 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $825,315 - $1.21 Million	-14,464 Reduced 37.46%	24,148 $1.39 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $2.63 Million - $3.08 Million	38,357 Added 15041.96%	38,612 $2.88 Million
Q4 2021 Feb 15, 2022	SELL	$56.79 - $81.11 $4.47 Million - $6.38 Million	-78,701 Reduced 99.68%	255 $21,000
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $4.19 Million - $4.69 Million	73,812 Added 1434.91%	78,956 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $266,613 - $304,833	5,144 New	5,144 $293,000
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $3.14 Million - $3.77 Million	-77,074 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $718,788 - $885,151	19,900 Added 34.81%	77,074 $3.19 Million
Q1 2020 May 13, 2020	SELL	$33.95 - $53.35 $1.03 Million - $1.62 Million	-30,425 Reduced 34.73%	57,174 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$44.03 - $48.2 $3.86 Million - $4.22 Million	87,599 New	87,599 $4 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.25 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.21 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.17 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$901 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$457 Million
0.31% of portfolio

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 $7.83B
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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