Nissay Asset Management Corp Rexford Industrial Realty, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,217 shares of REXR stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,217

Previous 26,171 7.82%

Holding current value

$1.24 Million

Previous $1.32 Million 4.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $86,423 - $101,011	2,046 Added 7.82%	28,217 $1.26 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $33,481 - $38,639	684 Added 2.68%	26,171 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $49,688 - $68,466	1,193 Added 4.91%	25,487 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $93,370 - $107,389	1,892 Added 8.45%	24,294 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $101,765 - $119,392	2,026 Added 9.94%	22,402 $1.17 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $114,226 - $139,368	2,104 Added 11.51%	20,376 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $30,657 - $35,688	615 Added 3.48%	18,272 $998,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $35,916 - $93,846	1,423 Added 8.77%	17,657 $918,000
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $48,957 - $71,951	858 Added 5.58%	16,234 $935,000
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $60,417 - $70,754	882 Added 6.09%	15,376 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $125,392 - $179,090	2,208 Added 17.97%	14,494 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$56.75 - $63.5 $26,445 - $29,591	466 Added 3.94%	12,286 $697,000
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $23,530 - $26,904	454 Added 3.99%	11,820 $673,000
Q1 2021 May 11, 2021	BUY	$46.42 - $51.5 $42,799 - $47,483	922 Added 8.83%	11,366 $573,000
Q4 2020 Feb 08, 2021	SELL	$46.46 - $52.16 $20,349 - $22,846	-438 Reduced 4.02%	10,444 $513,000
Q3 2020 Oct 20, 2020	BUY	$40.7 - $48.9 $23,768 - $28,557	584 Added 5.67%	10,882 $498,000
Q2 2020 Jul 27, 2020	BUY	$36.12 - $44.48 $26,837 - $33,048	743 Added 7.78%	10,298 $427,000
Q1 2020 May 05, 2020	BUY	$33.95 - $53.35 $26,820 - $42,146	790 Added 9.01%	9,555 $392,000
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $20,914 - $22,895	-475 Reduced 5.14%	8,765 $400,000
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $55,252 - $60,988	1,369 Added 17.39%	9,240 $407,000
Q2 2019 Aug 07, 2019	BUY	$35.74 - $41.05 $32,273 - $37,068	903 Added 12.96%	7,871 $318,000
Q1 2019 May 03, 2019	BUY	$28.52 - $35.9 $198,727 - $250,151	6,968 New	6,968 $250,000
Q4 2018 Feb 06, 2019	SELL	$28.51 - $33.3 $182,920 - $213,652	-6,416 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$29.96 - $32.5 $192,223 - $208,520	6,416 New	6,416 $205,000

Others Institutions Holding REXR

# of Institutions

420

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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Nissay Asset Management Corp Rexford Industrial Realty, Inc. Transaction History