Balyasny Asset Management LLC Rexford Industrial Realty, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $4.49 Million - $5.25 Million	-106,277 Reduced 52.03%	97,995 $4.37 Million
Q1 2024 May 13, 2024	SELL	$48.95 - $56.49 $56.2 Million - $64.8 Million	-1,147,266 Reduced 84.89%	204,272 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $21.8 Million - $30 Million	523,040 Added 63.13%	1,351,538 $75.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $64.3 Million - $73.9 Million	-1,302,794 Reduced 61.13%	828,498 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $75.7 Million - $88.9 Million	1,507,999 Added 241.94%	2,131,292 $111 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $69 Million - $84.2 Million	-1,271,718 Reduced 67.11%	623,293 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $53.7 Million - $62.5 Million	1,077,549 Added 131.82%	1,895,011 $104 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $10.4 Million - $27.1 Million	-410,483 Reduced 33.43%	817,462 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $70.1 Million - $103 Million	1,227,945 New	1,227,945 $70.7 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $38.6 Million - $45.2 Million	-563,807 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $2.96 Million - $4.23 Million	-52,150 Reduced 8.47%	563,807 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $19 Million - $21.2 Million	334,115 Added 118.55%	615,957 $35 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $14.4 Million - $16.4 Million	-277,472 Reduced 49.61%	281,842 $16.1 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $1.01 Million - $1.12 Million	21,756 Added 4.05%	559,314 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $25 Million - $28 Million	537,558 New	537,558 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $7.07 Million - $8.5 Million	-173,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $6.28 Million - $7.73 Million	173,779 New	173,779 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $13.1 Million - $14.3 Million	-296,814 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $1.02 Million - $1.13 Million	25,315 Added 9.32%	296,814 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $6.01 Million - $6.9 Million	-168,126 Reduced 38.24%	271,499 $11 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $918,629 - $1.16 Million	-32,210 Reduced 6.83%	439,625 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $1.04 Million - $1.21 Million	-36,363 Reduced 7.16%	471,835 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $5.67 Million - $6.15 Million	-189,156 Reduced 27.12%	508,198 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $16.2 Million - $19 Million	580,909 Added 498.87%	697,354 $21.9 Million
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $969,144 - $1.09 Million	-36,710 Reduced 23.97%	116,445 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $1.54 Million - $1.67 Million	-53,071 Reduced 25.73%	153,155 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $5.62 Million - $6.27 Million	206,226	206,226 $5.9 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

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 $7.46B
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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