Sumitomo Mitsui Trust Holdings, Inc. Rexford Industrial Realty, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 238,553 shares of REXR stock, worth $9.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,553

Previous 362,487 34.19%

Holding current value

$9.22 Million

Previous $16.2 Million 25.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.45 - $52.25 $5.51 Million - $6.48 Million	-123,934 Reduced 34.19%	238,553 $12 Million
Q2 2024 Jul 19, 2024	SELL	$42.24 - $49.37 $27.8 Million - $32.5 Million	-657,379 Reduced 64.46%	362,487 $16.2 Million
Q1 2024 Apr 19, 2024	SELL	$48.95 - $56.49 $5.81 Million - $6.71 Million	-118,759 Reduced 10.43%	1,019,866 $51.3 Million
Q4 2023 Jan 30, 2024	SELL	$41.65 - $57.39 $15.6 Million - $21.5 Million	-374,717 Reduced 24.76%	1,138,625 $63.9 Million
Q3 2023 Oct 30, 2023	BUY	$49.35 - $56.76 $1.14 Million - $1.31 Million	23,100 Added 1.55%	1,513,342 $74.7 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $58.93 $389,533 - $457,002	7,755 Added 0.52%	1,490,242 $77.8 Million
Q1 2023 Apr 27, 2023	SELL	$54.29 - $66.24 $1.45 Million - $1.77 Million	-26,651 Reduced 1.77%	1,482,487 $88.4 Million
Q4 2022 Jan 30, 2023	BUY	$49.85 - $58.03 $3.6 Million - $4.19 Million	72,216 Added 5.03%	1,509,138 $82.4 Million
Q3 2022 Oct 21, 2022	BUY	$25.24 - $65.95 $2.05 Million - $5.36 Million	81,247 Added 5.99%	1,436,922 $74.7 Million
Q2 2022 Jul 26, 2022	BUY	$57.06 - $83.86 $30.3 Million - $44.6 Million	531,539 Added 64.5%	1,355,675 $78.1 Million
Q1 2022 Apr 27, 2022	SELL	$68.5 - $80.22 $4.12 Million - $4.83 Million	-60,217 Reduced 6.81%	824,136 $61.5 Million
Q4 2021 Feb 02, 2022	SELL	$56.79 - $81.11 $6.32 Million - $9.02 Million	-111,219 Reduced 11.17%	884,353 $71.7 Million
Q3 2021 Oct 25, 2021	BUY	$56.75 - $63.5 $15.1 Million - $16.9 Million	265,651 Added 36.39%	995,572 $56.5 Million
Q2 2021 Aug 02, 2021	SELL	$51.83 - $59.26 $2.78 Million - $3.18 Million	-53,672 Reduced 6.85%	729,921 $41.6 Million
Q1 2021 Apr 30, 2021	BUY	$46.42 - $51.5 $22.5 Million - $25 Million	485,061 Added 162.48%	783,593 $39.5 Million
Q4 2020 Feb 05, 2021	SELL	$46.46 - $52.16 $2.37 Million - $2.66 Million	-50,940 Reduced 14.58%	298,532 $14.7 Million
Q3 2020 Oct 30, 2020	SELL	$40.7 - $48.9 $245,583 - $295,062	-6,034 Reduced 1.7%	349,472 $16 Million
Q2 2020 Jul 27, 2020	BUY	$36.12 - $44.48 $869,300 - $1.07 Million	24,067 Added 7.26%	355,506 $14.7 Million
Q1 2020 Apr 27, 2020	BUY	$33.95 - $53.35 $4.64 Million - $7.29 Million	136,644 Added 70.15%	331,439 $13.6 Million
Q4 2019 Jan 31, 2020	BUY	$44.03 - $48.2 $2.13 Million - $2.34 Million	48,448 Added 33.1%	194,795 $8.9 Million
Q3 2019 Oct 31, 2019	BUY	$40.36 - $44.55 $1.02 Million - $1.12 Million	25,222 Added 20.82%	146,347 $6.44 Million
Q2 2019 Jul 29, 2019	BUY	$35.74 - $41.05 $2.18 Million - $2.51 Million	61,113 Added 101.83%	121,125 $4.89 Million
Q1 2019 May 08, 2019	SELL	$28.52 - $35.9 $1.02 Million - $1.28 Million	-35,658 Reduced 37.27%	60,012 $2.15 Million
Q4 2018 Feb 06, 2019	BUY	$28.51 - $33.3 $56,250 - $65,700	1,973 Added 2.11%	95,670 $2.79 Million
Q3 2018 Nov 07, 2018	BUY	$29.96 - $32.5 $312,662 - $339,170	10,436 Added 12.53%	93,697 $3 Million
Q2 2018 Aug 01, 2018	BUY	$27.89 - $32.66 $248,611 - $291,131	8,914 Added 11.99%	83,261 $2.61 Million
Q1 2018 May 01, 2018	BUY	$26.4 - $29.78 $5,306 - $5,985	201 Added 0.27%	74,347 $2.14 Million
Q4 2017 Feb 06, 2018	BUY	$29.1 - $31.52 $260,299 - $281,946	8,945 Added 13.72%	74,146 $2.16 Million
Q3 2017 Nov 07, 2017	BUY	$27.23 - $30.41 $28,400 - $31,717	1,043 Added 1.63%	65,201 $1.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	64,158	64,158 $1.76 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

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 $7.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Rexford Industrial Realty, Inc. Transaction History