Whittier Trust CO Rexford Industrial Realty, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 20,113 shares of REXR stock, worth $777,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,113

Previous 19,918 0.98%

Holding current value

$777,769

Previous $888,000 13.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.45 - $52.25 $8,667 - $10,188	195 Added 0.98%	20,113 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$42.24 - $49.37 $175,338 - $204,934	-4,151 Reduced 17.25%	19,918 $888,000
Q1 2024 May 02, 2024	SELL	$48.95 - $56.49 $43,222 - $49,880	-883 Reduced 3.54%	24,069 $1.21 Million
Q4 2023 Jan 11, 2024	BUY	$41.65 - $57.39 $264,727 - $364,770	6,356 Added 34.18%	24,952 $1.4 Million
Q3 2023 Oct 27, 2023	SELL	$49.35 - $56.76 $49 - $56	-1 Reduced 0.01%	18,596 $917,000
Q2 2023 Jul 24, 2023	BUY	$50.23 - $58.93 $17,078 - $20,036	340 Added 1.86%	18,597 $971,000
Q1 2023 Apr 21, 2023	BUY	$54.29 - $66.24 $223,783 - $273,041	4,122 Added 29.16%	18,257 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$49.85 - $58.03 $515,449 - $600,030	10,340 Added 272.46%	14,135 $0
Q3 2022 Oct 21, 2022	BUY	$25.24 - $65.95 $17,970 - $46,956	712 Added 23.09%	3,795 $197,000
Q2 2022 Jul 28, 2022	BUY	$57.06 - $83.86 $140,310 - $206,211	2,459 Added 394.07%	3,083 $178,000
Q1 2021 Apr 26, 2021	SELL	$46.42 - $51.5 $86,387 - $95,841	-1,861 Reduced 74.89%	624 $31,000
Q3 2019 Oct 18, 2019	BUY	$40.36 - $44.55 $6,054 - $6,682	150 Added 6.42%	2,485 $109,000
Q2 2019 Jul 23, 2019	BUY	$35.74 - $41.05 $40,993 - $47,084	1,147 Added 96.55%	2,335 $94,000
Q1 2019 Apr 29, 2019	SELL	$28.52 - $35.9 $1,568 - $1,974	-55 Reduced 4.42%	1,188 $43,000
Q4 2018 Feb 07, 2019	BUY	$28.51 - $33.3 $17,647 - $20,612	619 Added 99.2%	1,243 $37,000
Q2 2018 Jul 27, 2018	BUY	$27.89 - $32.66 $17,403 - $20,379	624 New	624 $20,000
Q2 2018 Jul 20, 2018	SELL	$27.89 - $32.66 $19,048 - $22,306	-683 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$26.4 - $29.78 $1,557 - $1,757	59 Added 9.46%	683 $20,000
Q3 2017 Oct 23, 2017	BUY	$27.23 - $30.41 $16,991 - $18,975	624	624 $18,000

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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Whittier Trust CO Rexford Industrial Realty, Inc. Transaction History