Cipher Capital LP Rexford Industrial Realty, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $157,936 - $217,622	3,792 Added 32.83%	15,344 $860,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $570,091 - $655,691	11,552 New	11,552 $570,000
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $920,758 - $1.12 Million	16,960 New	16,960 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$57.06 - $83.86 $1.49 Million - $2.2 Million	-26,199 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $1.36 Million - $1.55 Million	26,199 New	26,199 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $212,939 - $235,045	-5,276 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $1.58 Million - $1.82 Million	-44,260 Reduced 89.35%	5,276 $213,000
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $983,084 - $1.24 Million	34,470 Added 228.79%	49,536 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $207,951 - $242,890	7,294 Added 93.85%	15,066 $444,000
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $869,229 - $942,922	-29,013 Reduced 78.87%	7,772 $248,000
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $22,116 - $25,899	-793 Reduced 2.11%	36,785 $1.16 Million
Q1 2018 May 14, 2018	SELL	$26.4 - $29.78 $2.72 Million - $3.07 Million	-103,149 Reduced 73.3%	37,578 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$29.1 - $31.52 $504,070 - $545,989	17,322 Added 14.04%	140,727 $4.1 Million
Q3 2017 Nov 08, 2017	BUY	$27.23 - $30.41 $3.36 Million - $3.75 Million	123,405	123,405 $3.53 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.46B
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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