Virginia Retirement Systems Et Al Rexford Industrial Realty, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,540 shares of REXR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,540

Previous 153,740 85.34%

Holding current value

$1.03 Million

Previous $8.03 Million 86.15%

% of portfolio

0.01%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$49.35 - $56.76 $6.47 Million - $7.45 Million	-131,200 Reduced 85.34%	22,540 $1.11 Million
Q2 2023 Aug 22, 2023	BUY	$50.23 - $58.93 $843,864 - $990,024	16,800 Added 12.27%	153,740 $8.03 Million
Q1 2023 Jul 11, 2023	SELL	$54.29 - $66.24 $5.12 Million - $6.25 Million	-94,360 Reduced 40.8%	136,940 $8.17 Million
Q4 2022 May 17, 2023	BUY	$49.85 - $58.03 $44,865 - $52,227	900 Added 0.39%	231,300 $12.6 Billion
Q3 2022 May 16, 2023	BUY	$25.24 - $65.95 $1.3 Million - $3.4 Million	51,500 Added 28.79%	230,400 $12 Billion

Q1 2022 Apr 21, 2022	BUY	$68.5 - $80.22 $4.88 Million - $5.72 Million	71,300 Added 66.26%	178,900 $13.3 Million
Q4 2021 Feb 03, 2022	BUY	$56.79 - $81.11 $3.16 Million - $4.52 Million	55,700 Added 107.32%	107,600 $8.73 Million
Q3 2021 Oct 21, 2021	BUY	$56.75 - $63.5 $890,975 - $996,950	15,700 Added 43.37%	51,900 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $627,143 - $717,046	-12,100 Reduced 25.05%	36,200 $2.06 Million
Q1 2021 Apr 30, 2021	BUY	$46.42 - $51.5 $645,238 - $715,850	13,900 Added 40.41%	48,300 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $487,830 - $547,680	-10,500 Reduced 23.39%	34,400 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $2.54 Million - $3.05 Million	-62,400 Reduced 58.15%	44,900 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$36.12 - $44.48 $397,320 - $489,279	-11,000 Reduced 9.3%	107,300 $4.45 Million
Q1 2020 May 12, 2020	BUY	$33.95 - $53.35 $125,615 - $197,395	3,700 Added 3.23%	118,300 $4.85 Million
Q4 2019 Jan 27, 2020	SELL	$44.03 - $48.2 $805,749 - $882,060	-18,300 Reduced 13.77%	114,600 $5.23 Million
Q3 2019 Oct 22, 2019	SELL	$40.36 - $44.55 $1.51 Million - $1.66 Million	-37,300 Reduced 21.92%	132,900 $5.85 Million
Q2 2019 Jul 26, 2019	SELL	$35.74 - $41.05 $982,850 - $1.13 Million	-27,500 Reduced 13.91%	170,200 $6.87 Million
Q1 2019 Apr 25, 2019	BUY	$28.52 - $35.9 $4.38 Million - $5.51 Million	153,600 Added 348.3%	197,700 $7.08 Million
Q4 2018 Feb 07, 2019	BUY	$28.51 - $33.3 $841,045 - $982,349	29,500 Added 202.05%	44,100 $1.3 Million
Q3 2018 Nov 02, 2018	BUY	$29.96 - $32.5 $437,416 - $474,500	14,600 New	14,600 $467,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

230M

Call Options Held

59K

Put Options Held

89K

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 $8.38B
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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Virginia Retirement Systems Et Al Rexford Industrial Realty, Inc. Transaction History