Macquarie Group LTD Rexford Industrial Realty, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 227,374 shares of REXR stock, worth $9.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,374

Previous 234,288 2.95%

Holding current value

$9.08 Million

Previous $11.8 Million 25.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.97 - $49.45 $262,524 - $341,897	-6,914 Reduced 2.95%	227,374 $8.79 Million
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $2.04 Million - $2.4 Million	45,973 Added 24.41%	234,288 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$42.24 - $49.37 $2.09 Million - $2.44 Million	-49,494 Reduced 20.81%	188,315 $8.4 Million
Q1 2024 May 14, 2024	SELL	$48.95 - $56.49 $284,889 - $328,771	-5,820 Reduced 2.39%	237,809 $12 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $16.3 Million - $22.4 Million	-390,426 Reduced 61.58%	243,629 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $1.11 Million - $1.27 Million	-22,410 Reduced 3.41%	634,055 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $2.17 Million - $2.55 Million	-43,297 Reduced 6.19%	656,465 $34.3 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $27.3 Million - $33.3 Million	503,045 Added 255.72%	699,762 $41.7 Million
Q4 2022 Feb 21, 2023	SELL	$49.85 - $58.03 $28.3 Million - $32.9 Million	-566,944 Reduced 74.24%	196,717 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $664,569 - $1.74 Million	26,330 Added 3.57%	763,661 $40 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $8.24 Million - $12.1 Million	144,397 Added 24.35%	737,331 $42.5 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $35.5 Million - $41.6 Million	518,799 Added 699.8%	592,934 $43.9 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $368,339 - $526,079	6,486 Added 9.59%	74,135 $5.89 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $418,588 - $468,376	-7,376 Reduced 9.83%	67,649 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $947,245 - $1.08 Million	18,276 Added 32.2%	75,025 $4.27 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $259,441 - $287,833	5,589 Added 10.92%	56,749 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $340,737 - $382,541	7,334 Added 16.73%	51,160 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $10.2 Million - $12.3 Million	-251,023 Reduced 85.14%	43,826 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$36.12 - $44.48 $5.52 Million - $6.8 Million	-152,960 Reduced 34.16%	294,849 $12.2 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $1.32 Million - $2.08 Million	-38,989 Reduced 8.01%	447,809 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $2.09 Million - $2.29 Million	47,461 Added 10.8%	486,798 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $1.3 Million - $1.43 Million	-32,094 Reduced 6.81%	439,337 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $1.13 Million - $1.3 Million	31,683 Added 7.2%	471,431 $19 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $921,452 - $1.16 Million	32,309 Added 7.93%	439,748 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$28.51 - $33.3 $1.54 Million - $1.8 Million	54,009 Added 15.28%	407,439 $12 Million
Q3 2018 Nov 15, 2018	BUY	$29.96 - $32.5 $701,992 - $761,507	23,431 Added 7.1%	353,430 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $4.76 Million - $5.58 Million	170,812 Added 107.3%	329,999 $10.4 Million
Q1 2018 May 11, 2018	BUY	$26.4 - $29.78 $3.83 Million - $4.31 Million	144,887 Added 1013.2%	159,187 $4.58 Million
Q4 2017 Feb 15, 2018	SELL	$29.1 - $31.52 $20,370 - $22,064	-700 Reduced 4.67%	14,300 $410,000
Q3 2017 Nov 08, 2017	BUY	$27.23 - $30.41 $408,450 - $456,150	15,000	15,000 $429,000

Others Institutions Holding REXR

# of Institutions

440

Shares Held

231M

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 $7.33B
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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Macquarie Group LTD Rexford Industrial Realty, Inc. Transaction History