Liberty Mutual Group Asset Management Inc. Rexford Industrial Realty, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.97 - $49.45 $1.98 Million - $2.58 Million	-52,151 Closed	0 $0
Q3 2024 Feb 14, 2025	SELL	$44.45 - $52.25 $1.54 Million - $1.81 Million	-34,596 Reduced 39.88%	52,151 $2.62 Million
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $1.54 Million - $1.81 Million	-34,596 Reduced 39.88%	52,151 $2.62 Million
Q2 2024 Feb 14, 2025	SELL	$42.24 - $49.37 $930,631 - $1.09 Million	-22,032 Reduced 20.25%	86,747 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $930,631 - $1.09 Million	-22,032 Reduced 20.25%	86,747 $3.87 Million
Q4 2023 Feb 14, 2025	BUY	$41.65 - $57.39 $389,552 - $536,768	9,353 Added 9.41%	108,779 $6.1 Million
Q4 2023 Feb 12, 2024	BUY	$41.65 - $57.39 $389,552 - $536,768	9,353 Added 9.41%	108,779 $6.1 Million
Q3 2023 Feb 14, 2025	BUY	$49.35 - $56.76 $167,148 - $192,246	3,387 Added 3.53%	99,426 $4.91 Million
Q3 2023 Nov 08, 2023	BUY	$49.35 - $56.76 $167,148 - $192,246	3,387 Added 3.53%	99,426 $4.91 Million
Q2 2023 Feb 14, 2025	BUY	$50.23 - $58.93 $423,037 - $496,308	8,422 Added 9.61%	96,039 $5.02 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $423,037 - $496,308	8,422 Added 9.61%	96,039 $5.02 Million
Q4 2022 Feb 14, 2025	BUY	$49.85 - $58.03 $1.77 Million - $2.06 Million	35,466 Added 68.01%	87,617 $4.79 Million
Q3 2022 Nov 08, 2022	SELL	$25.24 - $65.95 $754,221 - $1.97 Million	-29,882 Reduced 25.43%	87,617 $4.56 Million
Q2 2022 Aug 11, 2022	BUY	$57.06 - $83.86 $236,856 - $348,102	4,151 Added 3.66%	117,499 $6.77 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $7.76 Million - $9.09 Million	113,348 New	113,348 $8.46 Million

Others Institutions Holding REXR

# of Institutions

438

Shares Held

234M

Call Options Held

162K

Put Options Held

341K

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.11 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27M
Shares

$1.09 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

21M
Shares

$850 Million
0.16% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$450 Million
0.02% of portfolio

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.

More about REXR

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