Chilton Capital Management LLC Rexford Industrial Realty, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 191,238 shares of REXR stock, worth $8.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

191,238

Previous 192,174 0.49%

Holding current value

$8.1 Million

Previous $8.57 Million 12.25%

% of portfolio

0.41%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.45 - $52.25 $41,605 - $48,906	-936 Reduced 0.49%	191,238 $9.62 Million
Q2 2024 Aug 01, 2024	BUY	$42.24 - $49.37 $285,584 - $333,790	6,761 Added 3.65%	192,174 $8.57 Million
Q1 2024 May 07, 2024	BUY	$48.95 - $56.49 $1.65 Million - $1.9 Million	33,612 Added 22.14%	185,413 $9.33 Million
Q4 2023 Jan 18, 2024	BUY	$41.65 - $57.39 $431,494 - $594,560	10,360 Added 7.32%	151,801 $8.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $6.98 Million - $8.03 Million	141,441 New	141,441 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $12.6 Million - $14.4 Million	-242,404 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$46.42 - $51.5 $369,039 - $409,425	-7,950 Reduced 3.18%	242,404 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $471,522 - $529,371	10,149 Added 4.23%	250,354 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $299,145 - $359,415	7,350 Added 3.16%	240,205 $11 Million
Q2 2020 Aug 11, 2020	SELL	$36.12 - $44.48 $121,724 - $149,897	-3,370 Reduced 1.43%	232,855 $9.65 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $305,040 - $479,349	-8,985 Reduced 3.66%	236,225 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $2.32 Million - $2.54 Million	-52,774 Reduced 17.71%	245,210 $11.2 Million
Q3 2019 Nov 15, 2019	SELL	$40.36 - $44.55 $979,617 - $1.08 Million	-24,272 Reduced 7.53%	297,984 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $435,098 - $499,742	-12,174 Reduced 3.64%	322,256 $13 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $980,631 - $1.23 Million	-34,384 Reduced 9.32%	334,430 $12 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $33.3 $16,165 - $18,881	567 Added 0.15%	368,814 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $246,391 - $267,280	8,224 Added 2.28%	368,247 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $97,196 - $113,820	3,485 Added 0.98%	360,023 $11.3 Million
Q1 2018 May 14, 2018	BUY	$26.4 - $29.78 $431,006 - $486,188	16,326 Added 4.8%	356,538 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.1 - $31.52 $1.18 Million - $1.28 Million	40,662 Added 13.57%	340,212 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $8.16 Million - $9.11 Million	299,550	299,550 $8.57 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

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 $7.77B
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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Chilton Capital Management LLC Rexford Industrial Realty, Inc. Transaction History