Endeavour Capital Advisors Inc Rexford Industrial Realty, Inc. Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $270,337 - $317,161	5,382 Added 64.45%	13,733 $717,000
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $2.51 Million - $3.06 Million	-46,245 Reduced 84.7%	8,351 $498,000
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $601,839 - $700,596	12,073 Added 28.39%	54,596 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $534,457 - $1.4 Million	-21,175 Reduced 33.24%	42,523 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $374,541 - $550,457	6,564 Added 11.49%	63,698 $3.67 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $1.4 Million - $1.64 Million	20,443 Added 55.72%	57,134 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $34,869 - $49,801	614 Added 1.7%	36,691 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $663,634 - $742,569	-11,694 Reduced 24.48%	36,077 $2.05 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $850,646 - $943,737	18,325 Added 62.23%	47,771 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $1.37 Million - $1.54 Million	29,446 New	29,446 $1.45 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

$1.23 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

$1.15 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$886 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$450 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 $7.7B
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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