Algert Global LLC Rexford Industrial Realty, Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 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 20,420 shares of REXR stock, worth $776,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,420
Previous 25,670 20.45%
Holding current value
$776,368
Previous $1.15 Million 10.31%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$44.45 - $52.25 $233,362 - $274,312
-5,250 Reduced 20.45%
20,420 $1.03 Million
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
433
Shares Held
221M
Call Options Held
293K
Put Options Held
172K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $6.98B
  • 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.
More about REXR
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