Clari Vest Asset Management LLC Rexford Industrial Realty, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$57.06 - $83.86 $1.39 Million - $2.04 Million	-24,366 Reduced 99.92%	19 $1,000
Q1 2022 May 04, 2022	SELL	$68.5 - $80.22 $385,860 - $451,879	-5,633 Reduced 18.77%	24,385 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $1.7 Million - $2.43 Million	30,004 Added 214314.3%	30,018 $2.44 Million
Q3 2021 Nov 08, 2021	BUY	$56.75 - $63.5 $794 - $889	14 New	14 $1,000
Q3 2020 Nov 09, 2020	SELL	$40.7 - $48.9 $610,500 - $733,500	-15,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$36.12 - $44.48 $2.33 Million - $2.87 Million	-64,585 Reduced 81.15%	15,000 $621,000
Q1 2020 May 04, 2020	SELL	$33.95 - $53.35 $901,304 - $1.42 Million	-26,548 Reduced 25.01%	79,585 $3.26 Million
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $2.36 Million - $2.59 Million	-53,700 Reduced 33.6%	106,133 $4.85 Million
Q3 2019 Nov 12, 2019	BUY	$40.36 - $44.55 $1.16 Million - $1.28 Million	28,624 Added 21.82%	159,833 $7.04 Million
Q2 2019 Aug 16, 2019	BUY	$35.74 - $41.05 $2.07 Million - $2.38 Million	58,009 Added 79.25%	131,209 $5.3 Million
Q1 2019 May 13, 2019	BUY	$28.52 - $35.9 $504,804 - $635,430	17,700 Added 31.89%	73,200 $2.62 Million
Q4 2018 Feb 05, 2019	BUY	$28.51 - $33.3 $1.58 Million - $1.85 Million	55,500 New	55,500 $1.64 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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