Capital Fund Management S.A. Rexford Industrial Realty, Inc. Transaction History

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 37,900 shares of REXR stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,900
Previous 15,500 144.52%
Holding current value
$1.58 Million
Previous $606,000 122.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$41.65 - $57.39 $487,888 - $672,266
11,714 New
11,714 $657,000
Q1 2023

May 15, 2023
BUY
$54.29 - $66.24 $705,064 - $860,258
12,987 New
12,987 $774,000
Q4 2020

Feb 12, 2021
SELL
$46.46 - $52.16 $1.6 Million - $1.79 Million
-34,359 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$40.7 - $48.9 $1.4 Million - $1.68 Million
34,359 New
34,359 $1.57 Million
Q2 2020

Aug 13, 2020
SELL
$36.12 - $44.48 $231,095 - $284,583
-6,398 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$33.95 - $53.35 $390,492 - $613,631
-11,502 Reduced 64.26%
6,398 $262,000
Q4 2019

Feb 13, 2020
BUY
$44.03 - $48.2 $132,090 - $144,600
3,000 Added 20.13%
17,900 $817,000
Q3 2019

Nov 13, 2019
SELL
$40.36 - $44.55 $791,056 - $873,180
-19,600 Reduced 56.81%
14,900 $656,000
Q2 2019

Aug 12, 2019
BUY
$35.74 - $41.05 $636,172 - $730,690
17,800 Added 106.59%
34,500 $1.39 Million
Q1 2019

May 13, 2019
BUY
$28.52 - $35.9 $476,284 - $599,530
16,700 New
16,700 $598,000
Q4 2018

Feb 13, 2019
SELL
$28.51 - $33.3 $1.14 Million - $1.34 Million
-40,100 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$29.96 - $32.5 $233,688 - $253,500
-7,800 Reduced 16.28%
40,100 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$27.89 - $32.66 $828,333 - $970,001
29,700 Added 163.19%
47,900 $1.5 Million
Q1 2018

May 15, 2018
BUY
$26.4 - $29.78 $480,480 - $541,996
18,200 New
18,200 $524,000
Q4 2017

Feb 09, 2018
SELL
$29.1 - $31.52 $401,580 - $434,976
-13,800 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$27.23 - $30.41 $375,774 - $419,658
13,800
13,800 $395,000

Others Institutions Holding REXR

# of Institutions
464
Shares Held
254M
Call Options Held
753K
Put Options Held
199K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.63B
  • 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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