Great West Life Assurance CO Rexford Industrial Realty, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 446,363 shares of REXR stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

446,363

Previous 413,248 8.01%

Holding current value

$19.6 Million

Previous $20.8 Million 4.22%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.24 - $49.37 $1.4 Million - $1.63 Million	33,115 Added 8.01%	446,363 $19.9 Million
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $700,572 - $808,484	14,312 Added 3.59%	413,248 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$41.65 - $57.39 $1.24 Million - $1.71 Million	29,731 Added 8.05%	398,936 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $1.23 Million - $1.42 Million	24,940 Added 7.24%	369,205 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $58.93 $345,180 - $404,966	6,872 Added 2.04%	344,265 $18 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $1.42 Million - $1.73 Million	26,139 Added 8.4%	337,393 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $2.69 Million - $3.13 Million	53,926 Added 20.96%	311,254 $17 Million
Q3 2022 Nov 01, 2022	BUY	$25.24 - $65.95 $6.49 Million - $17 Million	257,328 New	257,328 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$57.06 - $83.86 $933,102 - $1.37 Million	16,353 Added 7.69%	229,057 $13.2 Million
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $1.46 Million - $1.71 Million	21,350 Added 11.16%	212,704 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $1.26 Million - $1.8 Million	22,162 Added 13.1%	191,354 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $1.91 Million - $2.14 Million	33,711 Added 24.88%	169,192 $9.68 Million
Q2 2021 Aug 11, 2021	BUY	$51.83 - $59.26 $189,905 - $217,128	3,664 Added 2.78%	135,481 $7.72 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $341,744 - $379,143	-7,362 Reduced 5.29%	131,817 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $222,496 - $249,794	-4,789 Reduced 3.33%	139,179 $6.83 Million
Q3 2020 Nov 17, 2020	SELL	$40.7 - $48.9 $14.9 Million - $17.9 Million	-365,710 Reduced 71.75%	143,968 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $17 Million - $20.5 Million	418,490 Added 458.93%	509,678 $23.3 Million
Q2 2020 Aug 17, 2020	SELL	$36.12 - $44.48 $394,827 - $486,210	-10,931 Reduced 10.7%	91,188 $3.77 Million
Q1 2020 May 14, 2020	BUY	$33.95 - $53.35 $348,360 - $547,424	10,261 Added 11.17%	102,119 $4.17 Million
Q4 2019 Feb 11, 2020	BUY	$44.03 - $48.2 $265,588 - $290,742	6,032 Added 7.03%	91,858 $4.2 Million
Q3 2019 Oct 25, 2019	SELL	$40.36 - $44.55 $244,702 - $270,106	-6,063 Reduced 6.6%	85,826 $3.78 Million
Q2 2019 Jul 31, 2019	BUY	$35.74 - $41.05 $698,252 - $801,993	19,537 Added 27.0%	91,889 $0
Q1 2019 May 08, 2019	BUY	$28.52 - $35.9 $29,147 - $36,689	1,022 Added 1.43%	72,352 $2.59 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $33.3 $412,140 - $481,384	14,456 Added 25.42%	71,330 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $226,407 - $245,602	7,557 Added 15.32%	56,874 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$27.89 - $32.66 $39,073 - $45,756	-1,401 Reduced 2.76%	49,317 $1.55 Million
Q1 2018 May 10, 2018	BUY	$26.4 - $29.78 $136,699 - $154,200	5,178 Added 11.37%	50,718 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$29.1 - $31.52 $110,580 - $119,776	3,800 Added 9.1%	45,540 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$27.23 - $30.41 $1.14 Million - $1.27 Million	41,740	41,740 $1.19 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $8.07B
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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Great West Life Assurance CO Rexford Industrial Realty, Inc. Transaction History