B&I Capital Ag Rexford Industrial Realty, Inc. Transaction History

B&I Capital Ag

$304 Million
Q2 2024

A detailed history of B&I Capital Ag transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, B&I Capital Ag holds 243,336 shares of REXR stock, worth $11.8 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

243,336

Previous 224,286 8.49%

Holding current value

$11.8 Million

Previous $11.3 Million 3.82%

% of portfolio

3.57%

Previous 3.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.24 - $49.37 $804,672 - $940,498	19,050 Added 8.49%	243,336 $10.9 Million
Q1 2024 Apr 23, 2024	BUY	$48.95 - $56.49 $279,015 - $321,993	5,700 Added 2.61%	224,286 $11.3 Million
Q4 2023 Jan 29, 2024	SELL	$41.65 - $57.39 $236,572 - $325,975	-5,680 Reduced 2.53%	218,586 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$49.35 - $56.76 $973,182 - $1.12 Million	-19,720 Reduced 8.08%	224,266 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $58.93 $1.06 Million - $1.25 Million	21,200 Added 9.52%	243,986 $12.7 Million
Q1 2023 Apr 27, 2023	SELL	$54.29 - $66.24 $803,492 - $980,351	-14,800 Reduced 6.23%	222,786 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $320,037 - $372,552	6,420 Added 2.78%	237,586 $13 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $651,192 - $1.7 Million	-25,800 Reduced 10.04%	231,166 $12 Million
Q2 2022 Aug 01, 2022	SELL	$57.06 - $83.86 $733,221 - $1.08 Million	-12,850 Reduced 4.76%	256,966 $14.8 Million
Q1 2022 May 05, 2022	BUY	$68.5 - $80.22 $4.14 Million - $4.85 Million	60,400 Added 28.84%	269,816 $20.1 Million
Q4 2021 Feb 03, 2022	SELL	$56.79 - $81.11 $2.88 Million - $4.12 Million	-50,800 Reduced 19.52%	209,416 $17 Million
Q3 2021 Nov 02, 2021	BUY	$56.75 - $63.5 $5.4 Million - $6.04 Million	95,100 Added 57.6%	260,216 $14.8 Million
Q2 2021 Jul 27, 2021	SELL	$51.83 - $59.26 $720,437 - $823,714	-13,900 Reduced 7.76%	165,116 $9.4 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $78,914 - $87,550	1,700 Added 0.96%	179,016 $9.02 Million
Q4 2020 Feb 10, 2021	BUY	$46.46 - $52.16 $8.24 Million - $9.25 Million	177,316 New	177,316 $8.71 Million

Others Institutions Holding REXR

# of Institutions

417

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 $8.88B
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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