Duff & Phelps Investment Management CO Rexford Industrial Realty, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,073,135 shares of REXR stock, worth $80.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,073,135

Previous 2,092,663 0.93%

Holding current value

$80.2 Million

Previous $93.3 Million 11.75%

% of portfolio

1.21%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.45 - $52.25 $868,019 - $1.02 Million	-19,528 Reduced 0.93%	2,073,135 $104 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $2.25 Million - $2.63 Million	-53,215 Reduced 2.48%	2,092,663 $93.3 Million
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $8.2 Million - $9.47 Million	167,595 Added 8.47%	2,145,878 $108 Million
Q4 2023 Feb 05, 2024	SELL	$41.65 - $57.39 $149,940 - $206,604	-3,600 Reduced 0.18%	1,978,283 $111 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $3.16 Million - $3.63 Million	64,025 Added 3.34%	1,981,883 $97.8 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $58.93 $12.6 Million - $14.8 Million	251,770 Added 15.11%	1,917,858 $100 Million
Q1 2023 May 10, 2023	BUY	$54.29 - $66.24 $1.88 Million - $2.3 Million	34,705 Added 2.13%	1,666,088 $99.4 Million
Q4 2022 Feb 08, 2023	BUY	$49.85 - $58.03 $1.96 Million - $2.28 Million	39,365 Added 2.47%	1,631,383 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $9.23 Million - $24.1 Million	365,600 Added 29.81%	1,592,018 $83.1 Million
Q2 2022 Aug 10, 2022	BUY	$57.06 - $83.86 $12.8 Million - $18.7 Million	223,450 Added 22.28%	1,226,418 $70 Million
Q1 2022 May 11, 2022	BUY	$68.5 - $80.22 $12.7 Million - $14.9 Million	186,050 Added 22.77%	1,002,968 $74.8 Million
Q4 2021 Feb 07, 2022	BUY	$56.79 - $81.11 $2.47 Million - $3.53 Million	43,515 Added 5.63%	816,918 $66.3 Million
Q3 2021 Nov 10, 2021	BUY	$56.75 - $63.5 $4.29 Million - $4.8 Million	75,600 Added 10.83%	773,403 $43.9 Million
Q2 2021 Aug 09, 2021	BUY	$51.83 - $59.26 $2.52 Million - $2.88 Million	48,590 Added 7.48%	697,803 $39.7 Million
Q1 2021 May 10, 2021	SELL	$46.42 - $51.5 $786,819 - $872,925	-16,950 Reduced 2.54%	649,213 $32.7 Million
Q4 2020 Jan 29, 2021	SELL	$46.46 - $52.16 $790,842 - $887,867	-17,022 Reduced 2.49%	666,163 $32.7 Million
Q3 2020 Nov 03, 2020	SELL	$40.7 - $48.9 $219,780 - $264,060	-5,400 Reduced 0.78%	683,185 $31.3 Million
Q2 2020 Aug 06, 2020	BUY	$36.12 - $44.48 $1.33 Million - $1.64 Million	36,960 Added 5.67%	688,585 $28.5 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $22.1 Million - $34.8 Million	651,625 New	651,625 $26.7 Million

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 $7.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account

Duff & Phelps Investment Management CO Rexford Industrial Realty, Inc. Transaction History