Algert Global LLC Rexford Industrial Realty, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Algert Global LLC holds 25,670 shares of REXR stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,670

Previous 153,874 83.32%

Holding current value

$1.13 Million

Previous $7.74 Million 85.21%

% of portfolio

0.04%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $5.42 Million - $6.33 Million	-128,204 Reduced 83.32%	25,670 $1.15 Million
Q1 2024 May 14, 2024	SELL	$48.95 - $56.49 $27,118 - $31,295	-554 Reduced 0.36%	153,874 $7.74 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $1.09 Million - $1.5 Million	-26,116 Reduced 14.47%	154,428 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $3.98 Million - $4.66 Million	79,160 Added 78.08%	180,544 $9.43 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $1.86 Million - $2.28 Million	34,351 Added 51.24%	101,384 $6.05 Million
Q3 2022 Nov 15, 2022	SELL	$25.24 - $65.95 $215,600 - $563,344	-8,542 Reduced 11.3%	67,033 $3.49 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $3.25 Million - $3.81 Million	47,433 Added 168.55%	75,575 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $564,492 - $806,233	9,940 Added 54.61%	28,142 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $1.03 Million - $1.16 Million	18,202 New	18,202 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $480,256 - $549,103	-9,266 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $64,895 - $71,997	1,398 Added 17.77%	9,266 $467,000
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $69,875 - $78,448	-1,504 Reduced 16.05%	7,868 $386,000
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $182,213 - $218,925	4,477 Added 91.46%	9,372 $429,000
Q2 2020 Aug 12, 2020	SELL	$36.12 - $44.48 $3,973 - $4,892	-110 Reduced 2.2%	4,895 $203,000
Q1 2020 May 13, 2020	BUY	$33.95 - $53.35 $169,919 - $267,016	5,005 New	5,005 $205,000

Others Institutions Holding REXR

# of Institutions

420

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $8.07B
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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Algert Global LLC Rexford Industrial Realty, Inc. Transaction History