Xponance, Inc. Rexford Industrial Realty, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,504 shares of REXR stock, worth $893,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,504

Previous 23,344 0.69%

Holding current value

$893,622

Previous $1.04 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $7,112 - $8,360	160 Added 0.69%	23,504 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $74,511 - $87,088	-1,764 Reduced 7.03%	23,344 $1.04 Million
Q1 2024 May 13, 2024	SELL	$48.95 - $56.49 $16,447 - $18,980	-336 Reduced 1.32%	25,108 $1.26 Million
Q4 2023 Jan 31, 2024	BUY	$41.65 - $57.39 $21,949 - $30,244	527 Added 2.12%	25,444 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$49.35 - $56.76 $17,716 - $20,376	359 Added 1.46%	24,917 $1.23 Million
Q2 2023 Jul 13, 2023	SELL	$50.23 - $58.93 $32,649 - $38,304	-650 Reduced 2.58%	24,558 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$54.29 - $66.24 $42,020 - $51,269	774 Added 3.17%	25,208 $1.5 Million
Q4 2022 Jan 23, 2023	BUY	$49.85 - $58.03 $211,364 - $246,047	4,240 Added 21.0%	24,434 $0
Q3 2022 Oct 24, 2022	BUY	$25.24 - $65.95 $14,210 - $37,129	563 Added 2.87%	20,194 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$57.06 - $83.86 $115,717 - $170,068	2,028 Added 11.52%	19,631 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$68.5 - $80.22 $53,978 - $63,213	788 Added 4.69%	17,603 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$56.79 - $81.11 $72,464 - $103,496	1,276 Added 8.21%	16,815 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$56.75 - $63.5 $7,604 - $8,509	-134 Reduced 0.85%	15,539 $882,000
Q2 2021 Aug 12, 2021	BUY	$51.83 - $59.26 $93,604 - $107,023	1,806 Added 13.02%	15,673 $893,000
Q1 2021 May 10, 2021	BUY	$46.42 - $51.5 $4,131 - $4,583	89 Added 0.65%	13,867 $699,000
Q4 2020 Feb 11, 2021	BUY	$46.46 - $52.16 $34,705 - $38,963	747 Added 5.73%	13,778 $677,000
Q3 2020 Oct 26, 2020	BUY	$40.7 - $48.9 $530,361 - $637,215	13,031 New	13,031 $596,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

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 $6.98B
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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