SCHRODER INVESTMENT MANAGEMENT GROUP – Rexford Industrial Realty, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$119.12M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.30% | 462.59K shares | 13.83M | $52 | 2.29M |
Q2 2022 | share | Increase | +39.99% | 522.26K shares | 6.43M | $57.59 | 1.82M |
Q1 2022 | share | Decrease | -16.21% | -252.72K shares | -27.57M | $74.59 | 1.30M |
Q4 2021 | share | Increase | +31.38% | 372.27K shares | 59.09M | $80.7 | 1.55M |
Q3 2021 | share | Decrease | -2.52% | -30.61K shares | -1.98M | $56.75 | 1.18M |
Q2 2021 | share | Increase | +6.53% | 74.56K shares | 11.73M | $56.71 | 1.21M |
Q1 2021 | share | Decrease | -8.46% | -105.60K shares | -3.71M | $49.98 | 1.14M |
Q4 2020 | share | Increase | +24.97% | 249.38K shares | 12.98M | $48.47 | 1.24M |
Q3 2020 | share | Increase | +6.65% | 62.23K shares | 9.51M | $44.97 | 998.77K |
Q2 2020 | share | Increase | +6.48% | 56.98K shares | 5.21M | $40.52 | 936.53K |
Q1 2020 | share | Decrease | -30.52% | -386.35K shares | -24.22M | $39.9 | 879.55K |
Q4 2019 | share | Decrease | -12.71% | -184.4K shares | -6M | $44.21 | 1.26M |
Q3 2019 | share | Decrease | -0.04% | -522 shares | 5.24M | $42.44 | 1.45M |
Q2 2019 | share | Decrease | -3.38% | -50.78K shares | 4.79M | $38.76 | 1.45M |
Q1 2019 | share | Increase | +1.75% | 25.78K shares | 10.28M | $34.22 | 1.50M |
Q4 2018 | share | Decrease | -2.35% | -35.44K shares | -4.80M | $28.02 | 1.47M |
Q3 2018 | share | Increase | +1.91% | 28.26K shares | 1.49M | $30.22 | 1.51M |
Q2 2018 | share | Decrease | -2.67% | -40.69K shares | 2.93M | $29.53 | 1.48M |
Q1 2018 | share | Increase | +34.18% | 388.13K shares | 10.75M | $26.95 | 1.52M |
Q4 2017 | share | Increase | +6.58% | 70.07K shares | 2.65M | $27.14 | 1.13M |
Q3 2017 | share | Increase | +4.28% | 43.72K shares | 2.61M | $26.51 | 1.06M |
Q2 2017 | share | Increase | +9.12% | 85.36K shares | 7.06M | $25.29 | 1.02M |
Q1 2017 | share | Decrease | -5.04% | -49.68K shares | -2.08M | $20.38 | 936.40K |
Q4 2016 | share | Decrease | -24.74% | -324.20K shares | -7.12M | $20.85 | 986.08K |
Q3 2016 | share | Decrease | -1.27% | -16.86K shares | 2.00M | $20.46 | 1.31M |
Q2 2016 | share | Decrease | -25.16% | -446.08K shares | -4.15M | $18.74 | 1.32M |
Q1 2016 | share | Increase | +76.82% | 770.40K shares | 15.74M | $16.03 | 1.77M |