Vident Investment Advisory, LLC Rexford Industrial Realty, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $185,273 - $272,293	-3,247 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $45,826 - $53,667	669 Added 25.95%	3,247 $242,000
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $146,404 - $209,101	2,578 New	2,578 $210,000
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $239,316 - $287,532	-5,880 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$36.12 - $44.48 $21,527 - $26,510	-596 Reduced 9.2%	5,880 $244,000
Q1 2020 May 12, 2020	SELL	$33.95 - $53.35 $9,200 - $14,457	-271 Reduced 4.02%	6,476 $266,000
Q4 2019 Feb 11, 2020	BUY	$44.03 - $48.2 $297,070 - $325,205	6,747 New	6,747 $308,000
Q2 2019 Aug 12, 2019	SELL	$35.74 - $41.05 $327,342 - $375,976	-9,159 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$28.52 - $35.9 $34,737 - $43,726	-1,218 Reduced 11.74%	9,159 $328,000
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $39,799 - $46,486	1,396 Added 15.54%	10,377 $306,000
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $269,070 - $291,882	8,981 New	8,981 $287,000

Others Institutions Holding REXR

# of Institutions

433

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

$1.2 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

$898 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$456 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.81B
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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