First Trust Advisors LP Rexford Industrial Realty, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 113,262 shares of REXR stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,262

Previous 55,276 104.9%

Holding current value

$4.58 Million

Previous $2.78 Million 57.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.97 - $49.45 $2.2 Million - $2.87 Million	57,986 Added 104.9%	113,262 $4.38 Million
Q3 2024 Nov 13, 2024	BUY	$44.45 - $52.25 $407,873 - $479,446	9,176 Added 19.9%	55,276 $2.78 Million
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $1.01 Million - $1.18 Million	-23,927 Reduced 34.17%	46,100 $2.06 Million
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $1.04 Million - $1.2 Million	21,181 Added 43.36%	70,027 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$41.65 - $57.39 $167,557 - $230,879	-4,023 Reduced 7.61%	48,846 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $233,326 - $268,361	-4,728 Reduced 8.21%	52,869 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $451,366 - $529,544	8,986 Added 18.49%	57,597 $3.01 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $153,260 - $186,995	-2,823 Reduced 5.49%	48,611 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$49.85 - $58.03 $309,070 - $359,786	-6,200 Reduced 10.76%	51,434 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $1.33 Million - $3.47 Million	-52,681 Reduced 47.76%	57,634 $3 Million
Q2 2022 Aug 12, 2022	SELL	$57.06 - $83.86 $1.68 Million - $2.46 Million	-29,381 Reduced 21.03%	110,315 $6.35 Million
Q1 2022 May 13, 2022	BUY	$68.5 - $80.22 $4.6 Million - $5.39 Million	67,130 Added 92.51%	139,696 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$56.79 - $81.11 $942,146 - $1.35 Million	16,590 Added 29.64%	72,566 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $2.11 Million - $2.36 Million	37,231 Added 198.62%	55,976 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $543,644 - $621,578	-10,489 Reduced 35.88%	18,745 $1.07 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $369,363 - $409,785	-7,957 Reduced 21.39%	29,234 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$46.46 - $52.16 $54,636 - $61,340	-1,176 Reduced 3.07%	37,191 $1.83 Million
Q3 2020 Nov 05, 2020	SELL	$40.7 - $48.9 $1.28 Million - $1.54 Million	-31,542 Reduced 45.12%	38,367 $1.76 Million
Q2 2020 Jul 22, 2020	SELL	$36.12 - $44.48 $1.29 Million - $1.59 Million	-35,712 Reduced 33.81%	69,909 $2.9 Million
Q1 2020 May 06, 2020	SELL	$33.95 - $53.35 $846,713 - $1.33 Million	-24,940 Reduced 19.1%	105,621 $4.33 Million
Q4 2019 Feb 03, 2020	BUY	$44.03 - $48.2 $1.57 Million - $1.72 Million	35,717 Added 37.66%	130,561 $5.96 Million
Q3 2019 Nov 04, 2019	SELL	$40.36 - $44.55 $764,741 - $844,133	-18,948 Reduced 16.65%	94,844 $4.18 Million
Q2 2019 Jul 30, 2019	BUY	$35.74 - $41.05 $850,326 - $976,661	23,792 Added 26.44%	113,792 $4.59 Million
Q1 2019 May 09, 2019	BUY	$28.52 - $35.9 $2.07 Million - $2.61 Million	72,663 Added 419.12%	90,000 $3.22 Million
Q4 2018 Feb 07, 2019	SELL	$28.51 - $33.3 $960,416 - $1.12 Million	-33,687 Reduced 66.02%	17,337 $511,000
Q3 2018 Oct 25, 2018	BUY	$29.96 - $32.5 $359,879 - $390,390	12,012 Added 30.79%	51,024 $1.63 Million
Q2 2018 Aug 02, 2018	SELL	$27.89 - $32.66 $446,546 - $522,919	-16,011 Reduced 29.1%	39,012 $1.23 Million
Q1 2018 Apr 23, 2018	SELL	$26.4 - $29.78 $77,272 - $87,166	-2,927 Reduced 5.05%	55,023 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$29.1 - $31.52 $462,660 - $501,136	-15,899 Reduced 21.53%	57,950 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	$27.23 - $30.41 $2.01 Million - $2.25 Million	73,849	73,849 $2.11 Million

Others Institutions Holding REXR

# of Institutions

438

Shares Held

234M

Call Options Held

162K

Put Options Held

341K

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 $7.42B
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.

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First Trust Advisors LP Rexford Industrial Realty, Inc. Transaction History