T Rowe Price Equity Income Fund REXR Holdings History
T Rowe Price Equity Income Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 2.24 Mil shares of Rexford Industrial Realty Inc(REXR), totaling $87.70 Mil. This investment constitutes 0.53% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.98% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2024Q1. And since then T Rowe Price Equity Income Fund has made 3 purchases of REXR, at an average price of $47.17, for a total of 2.36 Mil shares. In addition, there have been 2 sales at an average price of $44.86 for 120,000.00 shares. Based on historical transaction data and REXR's current price of $37.16, T Rowe Price Equity Income Fund's estimated gain on his REXR holdings is $-22.71 Mil, reflecting a -20.40% gain to date.
T Rowe Price Equity Income Fund REXR ($37.16) Holding Chart
T Rowe Price Equity Income Fund REXR ($37.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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