Allianz Asset Management Gmb H Rexford Industrial Realty, Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 160,689 shares of REXR stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,689
Previous 194,678 17.46%
Holding current value
$6.37 Million
Previous $8.68 Million 6.89%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$44.45 - $52.25 $1.51 Million - $1.78 Million
-33,989 Reduced 17.46%
160,689 $8.08 Million
Q2 2024

Aug 13, 2024
SELL
$42.24 - $49.37 $826,805 - $966,368
-19,574 Reduced 9.14%
194,678 $8.68 Million
Q1 2024

May 13, 2024
BUY
$48.95 - $56.49 $1.39 Million - $1.6 Million
28,300 Added 15.22%
214,252 $10.8 Million
Q4 2023

Feb 12, 2024
SELL
$41.65 - $57.39 $3.47 Million - $4.78 Million
-83,290 Reduced 30.93%
185,952 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$49.35 - $56.76 $2.19 Million - $2.52 Million
-44,322 Reduced 14.13%
269,242 $13.3 Million
Q2 2023

Aug 11, 2023
BUY
$50.23 - $58.93 $213,226 - $250,157
4,245 Added 1.37%
313,564 $16.4 Million
Q1 2023

May 11, 2023
BUY
$54.29 - $66.24 $743,555 - $907,223
13,696 Added 4.63%
309,319 $18.5 Million
Q4 2022

Feb 13, 2023
SELL
$49.85 - $58.03 $13,409 - $15,610
-269 Reduced 0.09%
295,623 $16.1 Million
Q3 2022

Nov 08, 2022
BUY
$25.24 - $65.95 $6,789 - $17,740
269 Added 0.09%
295,892 $15.4 Million
Q1 2022

May 13, 2022
SELL
$68.5 - $80.22 $495,803 - $580,632
-7,238 Reduced 2.39%
295,623 $22.1 Million
Q4 2021

Feb 11, 2022
BUY
$56.79 - $81.11 $444,892 - $635,415
7,834 Added 2.66%
302,861 $24.6 Million
Q2 2021

Aug 16, 2021
SELL
$51.83 - $59.26 $11,765 - $13,452
-227 Reduced 0.08%
295,027 $16.8 Million
Q1 2021

May 13, 2021
SELL
$46.42 - $51.5 $688,408 - $763,745
-14,830 Reduced 4.78%
295,254 $14.9 Million
Q4 2020

Feb 16, 2021
SELL
$46.46 - $52.16 $7.07 Million - $7.94 Million
-152,246 Reduced 32.93%
310,084 $15.2 Million
Q3 2020

Nov 13, 2020
SELL
$40.7 - $48.9 $11.5 Million - $13.8 Million
-282,003 Reduced 37.89%
462,330 $21.2 Million
Q2 2020

Aug 14, 2020
BUY
$36.12 - $44.48 $4.38 Million - $5.39 Million
121,132 Added 19.44%
744,333 $30.8 Million
Q1 2020

May 14, 2020
BUY
$33.95 - $53.35 $13.9 Million - $21.8 Million
408,219 Added 189.89%
623,201 $25.6 Million
Q4 2019

Feb 13, 2020
SELL
$44.03 - $48.2 $10,082 - $11,037
-229 Reduced 0.11%
214,982 $9.82 Million
Q3 2019

Nov 13, 2019
BUY
$40.36 - $44.55 $7,506 - $8,286
186 Added 0.09%
215,211 $9.47 Million
Q2 2019

Aug 08, 2019
BUY
$35.74 - $41.05 $21,265 - $24,424
595 Added 0.28%
215,025 $8.68 Million
Q1 2019

May 13, 2019
SELL
$28.52 - $35.9 $2.52 Million - $3.17 Million
-88,336 Reduced 29.18%
214,430 $7.68 Million
Q4 2018

Feb 14, 2019
SELL
$28.51 - $33.3 $262,662 - $306,792
-9,213 Reduced 2.95%
302,766 $8.92 Million
Q3 2018

Nov 13, 2018
SELL
$29.96 - $32.5 $2.4 Million - $2.6 Million
-80,000 Reduced 20.41%
311,979 $9.97 Million
Q2 2018

Aug 13, 2018
SELL
$27.89 - $32.66 $14,809 - $17,342
-531 Reduced 0.14%
391,979 $12.3 Million
Q1 2018

May 14, 2018
BUY
$26.4 - $29.78 $3.47 Million - $3.92 Million
131,510 Added 50.39%
392,510 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
261,000
261,000 $7.16 Million

Others Institutions Holding REXR

# of Institutions
431
Shares Held
222M
Call Options Held
293K
Put Options Held
172K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.28B
  • 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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