A detailed history of Brasada Capital Management, LP transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 48,823 shares of REXR stock, worth $2.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
48,823
Previous 55,823 12.54%
Holding current value
$2.05 Million
Previous $2.49 Million 1.37%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$44.45 - $52.25 $311,150 - $365,750
-7,000 Reduced 12.54%
48,823 $2.46 Million
Q2 2024

Aug 07, 2024

SELL
$42.24 - $49.37 $2.53 Million - $2.96 Million
-59,860 Reduced 51.74%
55,823 $2.49 Million
Q1 2024

May 15, 2024

SELL
$48.95 - $56.49 $3,475 - $4,010
-71 Reduced 0.06%
115,683 $5.82 Million
Q4 2023

Feb 14, 2024

SELL
$41.65 - $57.39 $181,968 - $250,736
-4,369 Reduced 3.64%
115,754 $6.49 Million
Q3 2023

Nov 13, 2023

SELL
$49.35 - $56.76 $63,118 - $72,596
-1,279 Reduced 1.05%
120,123 $5.93 Million
Q2 2023

Aug 14, 2023

SELL
$50.23 - $58.93 $552,178 - $647,817
-10,993 Reduced 8.3%
121,402 $6.34 Million
Q1 2023

May 15, 2023

BUY
$54.29 - $66.24 $137,896 - $168,249
2,540 Added 1.96%
132,395 $7.9 Million
Q4 2022

Feb 14, 2023

SELL
$49.85 - $58.03 $173,079 - $201,480
-3,472 Reduced 2.6%
129,855 $7.09 Million
Q3 2022

Nov 14, 2022

SELL
$25.24 - $65.95 $27,738 - $72,479
-1,099 Reduced 0.82%
133,327 $6.93 Million
Q2 2022

Aug 15, 2022

SELL
$57.06 - $83.86 $1.12 Million - $1.65 Million
-19,661 Reduced 12.76%
134,426 $7.74 Million
Q1 2022

May 16, 2022

SELL
$68.5 - $80.22 $45,826 - $53,667
-669 Reduced 0.43%
154,087 $11.5 Million
Q4 2021

Feb 10, 2022

BUY
$56.79 - $81.11 $135,784 - $193,934
2,391 Added 1.57%
154,756 $11.5 Million
Q3 2021

Nov 08, 2021

BUY
$56.75 - $63.5 $207,534 - $232,219
3,657 Added 2.46%
152,365 $8.65 Million
Q2 2021

Aug 13, 2021

BUY
$51.83 - $59.26 $107,858 - $123,320
2,081 Added 1.42%
148,708 $8.47 Million
Q1 2021

May 07, 2021

SELL
$46.42 - $51.5 $383,939 - $425,956
-8,271 Reduced 5.34%
146,627 $7.39 Million
Q4 2020

Feb 05, 2021

SELL
$46.46 - $52.16 $309,795 - $347,802
-6,668 Reduced 4.13%
154,898 $7.61 Million
Q3 2020

Nov 04, 2020

SELL
$40.7 - $48.9 $156,084 - $187,531
-3,835 Reduced 2.32%
161,566 $7.39 Million
Q2 2020

Jul 14, 2020

SELL
$36.12 - $44.48 $306,008 - $376,834
-8,472 Reduced 4.87%
165,401 $6.85 Million
Q1 2020

May 15, 2020

BUY
$33.95 - $53.35 $54,286 - $85,306
1,599 Added 0.93%
173,873 $7.13 Million
Q4 2019

Jan 14, 2020

SELL
$44.03 - $48.2 $30,468 - $33,354
-692 Reduced 0.4%
172,274 $7.87 Million
Q3 2019

Nov 04, 2019

BUY
$40.36 - $44.55 $131,613 - $145,277
3,261 Added 1.92%
172,966 $7.61 Million
Q2 2019

Aug 07, 2019

BUY
$35.74 - $41.05 $13,331 - $15,311
373 Added 0.22%
169,705 $7.04 Million
Q1 2019

May 06, 2019

SELL
$28.52 - $35.9 $130,479 - $164,242
-4,575 Reduced 2.63%
169,332 $6.06 Million
Q4 2018

Feb 05, 2019

SELL
$28.51 - $33.3 $170,575 - $199,233
-5,983 Reduced 3.33%
173,907 $5.13 Million
Q3 2018

Nov 07, 2018

BUY
$29.96 - $32.5 $1.12 Million - $1.21 Million
37,292 Added 26.15%
179,890 $5.75 Million
Q2 2018

Aug 14, 2018

SELL
$27.89 - $32.66 $378,272 - $442,967
-13,563 Reduced 8.69%
142,598 $4.48 Million
Q1 2018

May 15, 2018

BUY
$26.4 - $29.78 $1,082 - $1,220
41 Added 0.03%
156,161 $4.5 Million
Q4 2017

Feb 14, 2018

BUY
$29.1 - $31.52 $4.54 Million - $4.92 Million
156,120
156,120 $4.55 Million

Others Institutions Holding REXR

About Rexford Industrial Realty, Inc.


  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.72B
  • 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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