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

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$54.29 - $66.24 $22,693 - $27,688	418 Added 35.88%	1,583 $94,000
Q4 2022 Feb 03, 2023	BUY	$49.85 - $58.03 $22,631 - $26,345	454 Added 63.85%	1,165 $63,000
Q3 2022 Nov 02, 2022	BUY	$25.24 - $65.95 $17,945 - $46,890	711 New	711 $37,000
Q2 2022 Jul 18, 2022	SELL	$57.06 - $83.86 $7,189 - $10,566	-126 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$46.42 - $51.5 $324 - $360	7 Added 5.88%	126 $6,000
Q4 2020 Feb 04, 2021	BUY	$46.46 - $52.16 $557 - $625	12 Added 11.21%	119 $6,000
Q3 2020 Oct 26, 2020	SELL	$40.7 - $48.9 $1,546 - $1,858	-38 Reduced 26.21%	107 $5,000
Q2 2020 Jul 06, 2020	BUY	$36.12 - $44.48 $5,237 - $6,449	145 New	145 $6,000

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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