Carlson Capital L P Rexford Industrial Realty, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $8.55 Million - $12.2 Million	-150,540 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $8.54 Million - $9.56 Million	150,540 New	150,540 $8.54 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $4.87 Million - $5.47 Million	-104,826 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $7.86 Million - $9.44 Million	-193,063 Reduced 64.81%	104,826 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $10.8 Million - $13.3 Million	297,889 New	297,889 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $10.8 Million - $11.8 Million	-245,401 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $8.64 Million - $9.54 Million	-214,170 Reduced 46.6%	245,401 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$35.74 - $41.05 $12.6 Million - $14.5 Million	-353,091 Reduced 43.45%	459,571 $18.6 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $434,530 - $546,972	-15,236 Reduced 1.84%	812,662 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $1.31 Million - $1.53 Million	45,909 Added 5.87%	827,898 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $638,267 - $692,380	-21,304 Reduced 2.65%	781,989 $25 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $12.3 Million - $14.3 Million	439,230 Added 120.65%	803,293 $25.2 Million
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $7.51 Million - $8.47 Million	-284,310 Reduced 43.85%	364,063 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $1.81 Million - $1.96 Million	62,173 Added 10.61%	648,373 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $16 Million - $17.8 Million	586,200	586,200 $16.8 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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