Cwm, LLC Rexford Industrial Realty, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,486 shares of REXR stock, worth $57,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,485 0.07%

Holding current value

$57,954

Previous $66,000 13.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.45 - $52.25 $44 - $52	1 Added 0.07%	1,486 $75,000
Q2 2024 Jul 09, 2024	BUY	$42.24 - $49.37 $26,653 - $31,152	631 Added 73.89%	1,485 $66,000
Q1 2024 Apr 05, 2024	BUY	$48.95 - $56.49 $7,146 - $8,247	146 Added 20.62%	854 $43,000
Q4 2023 Feb 01, 2024	BUY	$41.65 - $57.39 $3,581 - $4,935	86 Added 13.83%	708 $40,000
Q3 2023 Oct 11, 2023	SELL	$49.35 - $56.76 $9,376 - $10,784	-190 Reduced 23.4%	622 $31,000
Q2 2023 Aug 03, 2023	SELL	$50.23 - $58.93 $4,169 - $4,891	-83 Reduced 9.27%	812 $42,000
Q1 2023 Apr 28, 2023	BUY	$54.29 - $66.24 $10,532 - $12,850	194 Added 27.67%	895 $53,000
Q4 2022 Feb 01, 2023	BUY	$49.85 - $58.03 $7,527 - $8,762	151 Added 27.45%	701 $38,000
Q3 2022 Oct 27, 2022	BUY	$25.24 - $65.95 $4,795 - $12,530	190 Added 52.78%	550 $29,000
Q2 2022 Jul 28, 2022	SELL	$57.06 - $83.86 $5,420 - $7,966	-95 Reduced 20.88%	360 $21,000
Q1 2022 Apr 21, 2022	BUY	$68.5 - $80.22 $25,071 - $29,360	366 Added 411.24%	455 $34,000
Q4 2021 Jan 31, 2022	BUY	$56.79 - $81.11 $4,883 - $6,975	86 Added 2866.67%	89 $7,000
Q3 2020 Sep 15, 2021	SELL	$40.7 - $48.9 $3,988 - $4,792	-98 Reduced 97.03%	3 $0
Q3 2020 Oct 19, 2020	BUY	$40.7 - $48.9 $3,988 - $4,792	98 Added 3266.67%	101 $5,000
Q2 2020 Sep 15, 2021	SELL	$36.12 - $44.48 $3,539 - $4,359	-98 Reduced 97.03%	3 $0
Q2 2020 Jul 22, 2020	BUY	$36.12 - $44.48 $3,539 - $4,359	98 Added 3266.67%	101 $4,000
Q1 2020 Sep 15, 2021	SELL	$33.95 - $53.35 $3,327 - $5,228	-98 Reduced 97.03%	3 $0
Q1 2020 Apr 28, 2020	BUY	$33.95 - $53.35 $3,327 - $5,228	98 Added 3266.67%	101 $4,000
Q4 2019 Sep 14, 2021	SELL	$44.03 - $48.2 $4,182 - $4,579	-95 Reduced 96.94%	3 $0
Q4 2019 Jan 27, 2020	BUY	$44.03 - $48.2 $4,182 - $4,579	95 Added 3166.67%	98 $4,000
Q3 2019 Sep 14, 2021	BUY	$40.36 - $44.55 $121 - $133	3 New	3 $0
Q3 2019 Oct 22, 2019	SELL	$40.36 - $44.55 $121 - $133	-3 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$35.74 - $41.05 $107 - $123	3 New	3 $0
Q2 2019 Jul 31, 2019	SELL	$35.74 - $41.05 $107 - $123	-3 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$28.52 - $35.9 $399 - $502	-14 Reduced 82.35%	3 $0
Q1 2019 Apr 22, 2019	BUY	$28.52 - $35.9 $484 - $610	17 New	17 $1,000
Q1 2018 Apr 26, 2018	SELL	$26.4 - $29.78 $5,649 - $6,372	-214 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$29.1 - $31.52 $4,597 - $4,980	158 Added 282.14%	214 $6,000
Q3 2017 Oct 16, 2017	BUY	$27.23 - $30.41 $1,524 - $1,702	56	56 $2,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

222M

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 $7.16B
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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