Advisory Services Network, LLC Rexford Industrial Realty, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$41.65 - $57.39 $9,412 - $12,970	226 New	226 $12,000
Q1 2023 May 17, 2023	BUY	$54.29 - $66.24 $977 - $1,192	18 Added 13.53%	151 $9,000
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $6,630 - $7,717	133 New	133 $7,000
Q3 2021 Nov 05, 2021	SELL	$56.75 - $63.5 $55,728 - $62,357	-982 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.83 - $59.26 $50,897 - $58,193	982 New	982 $56,000
Q1 2021 May 24, 2021	SELL	$46.42 - $51.5 $39,271 - $43,569	-846 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$46.46 - $52.16 $557 - $625	12 Added 1.44%	846 $42,000
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $33,943 - $40,782	834 New	834 $38,000
Q2 2020 Aug 10, 2020	SELL	$36.12 - $44.48 $3,142 - $3,869	-87 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$44.03 - $48.2 $3,830 - $4,193	87 New	87 $4,000
Q1 2018 Apr 23, 2018	SELL	$26.4 - $29.78 $3,141 - $3,543	-119 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$29.1 - $31.52 $3,462 - $3,750	119	119 $3,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

230M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.16 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.09 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$834 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$421 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.26B
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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