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

Caas Capital Management LP

$836 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $20.7 Million - $29.5 Million	-363,905 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $12.7 Million - $14.2 Million	223,238 Added 158.7%	363,905 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $7.29 Million - $8.34 Million	140,667 New	140,667 $8.01 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $41.6 Million - $46.2 Million	-897,161 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $41.7 Million - $46.8 Million	897,161 New	897,161 $44.1 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

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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