Brasada Capital Management, LP Rexford Industrial Realty, Inc. Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

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 115,683 shares of REXR stock, worth $5.16 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

115,683

Previous 115,754 0.06%

Holding current value

$5.16 Million

Previous $6.49 Million 10.4%

% of portfolio

1.14%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

433

Shares Held

230M

Call Options Held

59K

Put Options Held

89K

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 $8.18B
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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Brasada Capital Management, LP Rexford Industrial Realty, Inc. Transaction History