Hsbc Holdings PLC Rexford Industrial Realty, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 570,737 shares of REXR stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
570,737
Previous 333,918 70.92%
Holding current value
$23.2 Million
Previous $14.9 Million 92.81%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.45 - $52.25 $10.5 Million - $12.4 Million
236,819 Added 70.92%
570,737 $28.7 Million
Q2 2024

Aug 12, 2024
SELL
$42.24 - $49.37 $9.77 Million - $11.4 Million
-231,308 Reduced 40.92%
333,918 $14.9 Million
Q1 2024

May 15, 2024
SELL
$48.95 - $56.49 $2.05 Million - $2.37 Million
-41,909 Reduced 6.9%
565,226 $28.4 Million
Q4 2023

Feb 12, 2024
SELL
$41.65 - $57.39 $3.77 Million - $5.19 Million
-90,466 Reduced 12.97%
607,135 $34.1 Million
Q3 2023

Nov 13, 2023
SELL
$49.35 - $56.76 $4.14 Million - $4.76 Million
-83,902 Reduced 10.74%
697,601 $34.4 Million
Q2 2023

Aug 11, 2023
BUY
$50.23 - $58.93 $4.09 Million - $4.8 Million
81,470 Added 11.64%
781,503 $40.8 Million
Q1 2023

May 15, 2023
SELL
$54.29 - $66.24 $719,613 - $878,011
-13,255 Reduced 1.86%
700,033 $41.8 Million
Q4 2022

Feb 14, 2023
BUY
$49.85 - $58.03 $5.98 Million - $6.96 Million
119,915 Added 20.21%
713,288 $39 Million
Q3 2022

Nov 14, 2022
BUY
$25.24 - $65.95 $8.16 Million - $21.3 Million
323,112 Added 119.56%
593,373 $30.5 Million
Q2 2022

Aug 11, 2022
BUY
$57.06 - $83.86 $13.3 Million - $19.5 Million
232,226 Added 610.56%
270,261 $15.5 Million
Q1 2022

May 16, 2022
BUY
$68.5 - $80.22 $267,903 - $313,740
3,911 Added 11.46%
38,035 $2.86 Million
Q4 2021

Feb 11, 2022
BUY
$56.79 - $81.11 $158,671 - $226,621
2,794 Added 8.92%
34,124 $2.77 Million
Q3 2021

Nov 12, 2021
SELL
$56.75 - $63.5 $454,283 - $508,317
-8,005 Reduced 20.35%
31,330 $1.79 Million
Q2 2021

Aug 13, 2021
BUY
$51.83 - $59.26 $314,659 - $359,767
6,071 Added 18.25%
39,335 $2.24 Million
Q1 2021

May 14, 2021
SELL
$46.42 - $51.5 $687,480 - $762,715
-14,810 Reduced 30.81%
33,264 $1.68 Million
Q4 2020

Feb 12, 2021
BUY
$46.46 - $52.16 $783,408 - $879,521
16,862 Added 54.02%
48,074 $2.36 Million
Q3 2020

Nov 12, 2020
SELL
$40.7 - $48.9 $1.95 Million - $2.35 Million
-48,003 Reduced 60.6%
31,212 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$36.12 - $44.48 $1.96 Million - $2.41 Million
54,216 Added 216.87%
79,215 $3.28 Million
Q1 2020

May 15, 2020
SELL
$33.95 - $53.35 $867,863 - $1.36 Million
-25,563 Reduced 50.56%
24,999 $1.03 Million
Q4 2019

Feb 14, 2020
SELL
$44.03 - $48.2 $932,687 - $1.02 Million
-21,183 Reduced 29.53%
50,562 $2.31 Million
Q3 2019

Nov 14, 2019
BUY
$40.36 - $44.55 $2.1 Million - $2.31 Million
51,931 Added 262.09%
71,745 $3.16 Million
Q2 2019

Aug 13, 2019
SELL
$35.74 - $41.05 $1.09 Million - $1.25 Million
-30,546 Reduced 60.66%
19,814 $800,000
Q1 2019

May 15, 2019
BUY
$28.52 - $35.9 $1.09 Million - $1.38 Million
38,346 Added 319.18%
50,360 $1.8 Million
Q4 2018

Feb 13, 2019
BUY
$28.51 - $33.3 $53,655 - $62,670
1,882 Added 18.57%
12,014 $354,000
Q3 2018

Nov 13, 2018
SELL
$29.96 - $32.5 $411,530 - $446,420
-13,736 Reduced 57.55%
10,132 $318,000
Q2 2018

Aug 10, 2018
BUY
$27.89 - $32.66 $331,305 - $387,968
11,879 Added 99.08%
23,868 $748,000
Q1 2018

May 11, 2018
BUY
$26.4 - $29.78 $35,772 - $40,351
1,355 Added 12.74%
11,989 $345,000
Q4 2017

Feb 14, 2018
BUY
$29.1 - $31.52 $45,105 - $48,856
1,550 Added 17.06%
10,634 $310,000
Q3 2017

Nov 14, 2017
BUY
$27.23 - $30.41 $18,815 - $21,013
691 Added 8.23%
9,084 $260,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,393
8,393 $230,000

Others Institutions Holding REXR

# of Institutions
421
Shares Held
231M
Call Options Held
293K
Put Options Held
172K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.46B
  • 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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email