Wellington Management Group LLP Rexford Industrial Realty, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,265,637 shares of REXR stock, worth $84.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,265,637

Previous 2,223,187 1.91%

Holding current value

$84.2 Million

Previous $99.1 Million 14.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $1.89 Million - $2.22 Million	42,450 Added 1.91%	2,265,637 $114 Million
Q2 2024 Aug 13, 2024	BUY	$42.24 - $49.37 $7.3 Million - $8.53 Million	172,706 Added 8.42%	2,223,187 $99.1 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $100 Million - $116 Million	2,050,481 New	2,050,481 $103 Million
Q4 2023 Feb 12, 2024	BUY	$41.65 - $57.39 $102 Million - $140 Million	2,442,419 New	2,442,419 $137 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $52.8 Million - $60.7 Million	-1,069,008 Reduced 29.85%	2,511,935 $124 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $83.1 Million - $97.5 Million	-1,653,934 Reduced 31.59%	3,580,943 $187 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $50.4 Million - $61.5 Million	928,043 Added 21.55%	5,234,877 $312 Million
Q4 2022 Feb 13, 2023	SELL	$49.85 - $58.03 $117 Million - $136 Million	-2,338,723 Reduced 35.19%	4,306,834 $235 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $4.13 Million - $10.8 Million	163,819 Added 2.53%	6,645,557 $346 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $36.4 Million - $53.5 Million	637,632 Added 10.91%	6,481,738 $373 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $95.6 Million - $112 Million	-1,395,630 Reduced 19.28%	5,844,106 $436 Million
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $66.4 Million - $94.8 Million	-1,168,632 Reduced 13.9%	7,239,736 $587 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $17.2 Million - $19.2 Million	-302,213 Reduced 3.47%	8,408,368 $477 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $12.6 Million - $14.4 Million	242,693 Added 2.87%	8,710,581 $496 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $60.5 Million - $67.2 Million	1,304,106 Added 18.2%	8,467,888 $427 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $118 Million - $133 Million	2,548,553 Added 55.22%	7,163,782 $352 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $91.7 Million - $110 Million	2,253,218 Added 95.39%	4,615,229 $211 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $651,351 - $802,107	18,033 Added 0.77%	2,362,011 $97.9 Million
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $672,685 - $1.06 Million	-19,814 Reduced 0.84%	2,343,978 $96.1 Million
Q4 2019 Feb 11, 2020	BUY	$44.03 - $48.2 $104 Million - $114 Million	2,363,792 New	2,363,792 $108 Million

Others Institutions Holding REXR

# of Institutions

434

Shares Held

222M

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 $6.82B
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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Wellington Management Group LLP Rexford Industrial Realty, Inc. Transaction History