Aew Capital Management L P Rexford Industrial Realty, Inc. Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 1,100 shares of REXR stock, worth $42,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 231,217 99.52%

Holding current value

$42,581

Previous $10.3 Million 99.47%

% of portfolio

0.0%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $10.2 Million - $12 Million	-230,117 Reduced 99.52%	1,100 $55,000
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $17 Million - $19.9 Million	-403,137 Reduced 63.55%	231,217 $10.3 Million
Q1 2024 May 08, 2024	SELL	$48.95 - $56.49 $9.57 Million - $11 Million	-195,444 Reduced 23.55%	634,354 $31.9 Million
Q4 2023 Feb 02, 2024	BUY	$41.65 - $57.39 $1.19 Million - $1.65 Million	28,679 Added 3.58%	829,798 $46.6 Million
Q3 2023 Nov 02, 2023	SELL	$49.35 - $56.76 $27.6 Million - $31.7 Million	-558,761 Reduced 41.09%	801,119 $39.5 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $58.93 $26.4 Million - $30.9 Million	525,010 Added 62.89%	1,359,880 $71 Million
Q1 2023 May 05, 2023	SELL	$54.29 - $66.24 $3.68 Million - $4.49 Million	-67,755 Reduced 7.51%	834,870 $49.8 Million
Q4 2022 Feb 06, 2023	SELL	$49.85 - $58.03 $16.9 Million - $19.7 Million	-339,090 Reduced 27.31%	902,625 $49.3 Million
Q3 2022 Oct 28, 2022	BUY	$25.24 - $65.95 $16.5 Million - $43 Million	652,260 Added 110.65%	1,241,715 $64.6 Million
Q2 2022 Aug 04, 2022	BUY	$57.06 - $83.86 $18.4 Million - $27.1 Million	323,055 Added 121.27%	589,455 $33.9 Million
Q1 2022 May 03, 2022	BUY	$68.5 - $80.22 $1.38 Million - $1.62 Million	20,200 Added 8.2%	266,400 $19.9 Million
Q3 2021 Nov 10, 2021	BUY	$56.75 - $63.5 $1.42 Million - $1.59 Million	25,000 Added 11.3%	246,200 $14 Million
Q2 2021 Aug 05, 2021	BUY	$51.83 - $59.26 $456,104 - $521,488	8,800 Added 4.14%	221,200 $12.6 Million
Q4 2020 Feb 02, 2021	SELL	$46.46 - $52.16 $33.2 Million - $37.2 Million	-713,964 Reduced 77.07%	212,400 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$40.7 - $48.9 $44.3 Million - $53.2 Million	-1,087,334 Reduced 54.0%	926,364 $42.4 Million
Q2 2020 Aug 04, 2020	BUY	$36.12 - $44.48 $5.69 Million - $7 Million	157,400 Added 8.48%	2,013,698 $83.4 Million
Q1 2020 May 05, 2020	SELL	$33.95 - $53.35 $733,387 - $1.15 Million	-21,602 Reduced 1.15%	1,856,298 $76.1 Million
Q4 2019 May 19, 2020	SELL	$44.03 - $48.2 $28.6 Million - $31.4 Million	-650,500 Reduced 25.73%	1,877,900 $85.8 Million
Q4 2019 Feb 04, 2020	SELL	$44.03 - $48.2 $6.78 Million - $7.42 Million	-154,000 Reduced 5.74%	2,528,400 $111 Million
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $8.37 Million - $9.61 Million	-234,100 Reduced 8.03%	2,682,400 $0
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $11.9 Million - $15 Million	-416,700 Reduced 12.5%	2,916,500 $104 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $4.42 Million - $5.16 Million	-154,900 Reduced 4.44%	3,333,200 $98.2 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $2.49 Million - $2.7 Million	-83,100 Reduced 2.33%	3,488,100 $111 Million
Q2 2018 Aug 07, 2018	SELL	$27.89 - $32.66 $3.97 Million - $4.65 Million	-142,400 Reduced 3.83%	3,571,200 $112 Million
Q1 2018 May 14, 2018	SELL	$26.4 - $29.78 $227,040 - $256,108	-8,600 Reduced 0.23%	3,713,600 $107 Million
Q4 2017 Feb 07, 2018	SELL	$29.1 - $31.52 $6.73 Million - $7.29 Million	-231,200 Reduced 5.85%	3,722,200 $109 Million
Q3 2017 Oct 30, 2017	BUY	$27.23 - $30.41 $108 Million - $120 Million	3,953,400	3,953,400 $113 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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Aew Capital Management L P Rexford Industrial Realty, Inc. Transaction History