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

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$33.95 - $53.35 $363,265 - $570,845	-10,700 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$44.03 - $48.2 $171,717 - $187,980	3,900 Added 57.35%	10,700 $489,000
Q3 2019 Oct 18, 2019	SELL	$40.36 - $44.55 $20,180 - $22,275	-500 Reduced 6.85%	6,800 $299,000
Q2 2019 Jul 26, 2019	SELL	$35.74 - $41.05 $50,036 - $57,469	-1,400 Reduced 16.09%	7,300 $295,000
Q1 2019 Apr 24, 2019	BUY	$28.52 - $35.9 $248,124 - $312,330	8,700 New	8,700 $312,000

Others Institutions Holding REXR

# of Institutions

434

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.09 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.05 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.02 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$784 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$395 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 $6.82B
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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