Artemis Investment Management LLP Rexford Industrial Realty, Inc. Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$46.42 - $51.5 $14.3 Million - $15.8 Million	-307,747 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$46.46 - $52.16 $6.79 Million - $7.63 Million	146,212 Added 90.51%	307,747 $15.1 Million
Q3 2020 Oct 29, 2020	SELL	$40.7 - $48.9 $3.41 Million - $4.1 Million	-83,854 Reduced 34.17%	161,535 $7.38 Million
Q1 2020 Apr 14, 2020	SELL	$33.95 - $53.35 $657,238 - $1.03 Million	-19,359 Reduced 7.31%	245,389 $9.78 Million
Q4 2019 Jan 14, 2020	BUY	$44.03 - $48.2 $101,709 - $111,342	2,310 Added 0.88%	264,748 $11.8 Million
Q3 2019 Oct 10, 2019	BUY	$40.36 - $44.55 $4.56 Million - $5.04 Million	113,057 Added 75.68%	262,438 $11.3 Million
Q2 2019 Jul 24, 2019	BUY	$35.74 - $41.05 $5.34 Million - $6.13 Million	149,381 New	149,381 $5.87 Million
Q1 2018 May 10, 2018	SELL	$26.4 - $29.78 $2.84 Million - $3.2 Million	-107,454 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$27.23 - $30.41 $1.17 Million - $1.3 Million	-42,800 Reduced 28.49%	107,454 $3.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	150,254	150,254 $4.12 Million

Others Institutions Holding REXR

# of Institutions

431

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.17 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

$837 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$422 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 $7.28B
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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