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

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $2.31 Million - $2.84 Million	-63,889 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $1.65 Million - $2.6 Million	-48,676 Reduced 43.24%	63,889 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $306,492 - $335,520	-6,961 Reduced 5.82%	112,565 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $1.01 Million - $1.11 Million	24,919 Added 26.34%	119,526 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $888,317 - $1.02 Million	24,855 Added 35.63%	94,607 $3.82 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $1.76 Million - $2.22 Million	61,737 Added 770.27%	69,752 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $353,010 - $412,320	-12,382 Reduced 60.71%	8,015 $236,000
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $2.64 Million - $2.86 Million	-88,014 Reduced 81.19%	20,397 $652,000
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $3.02 Million - $3.54 Million	108,411 New	108,411 $3.4 Million
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $1.79 Million - $2.02 Million	-67,729 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $213,419 - $231,167	7,334 Added 12.14%	67,729 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $1.64 Million - $1.84 Million	60,395	60,395 $1.73 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

230M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.16 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.09 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$834 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$421 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 $7.26B
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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