Fora Capital, LLC Rexford Industrial Realty, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $1.59 Million - $1.86 Million	-37,629 Reduced 58.44%	26,756 $1.19 Million
Q1 2024 May 02, 2024	BUY	$48.95 - $56.49 $3.15 Million - $3.64 Million	64,385 New	64,385 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $683,246 - $1.79 Million	-27,070 Reduced 59.0%	18,812 $978,000
Q2 2022 Aug 11, 2022	BUY	$57.06 - $83.86 $2.09 Million - $3.08 Million	36,687 Added 398.99%	45,882 $2.64 Million
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $629,857 - $737,622	9,195 New	9,195 $696,000
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $153,508 - $171,767	-2,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $140,200 - $160,298	2,705 New	2,705 $154 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $16,493 - $18,516	-355 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $14,448 - $17,359	355 New	355 $16 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $126,294 - $198,462	-3,720 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $163,791 - $179,304	3,720 New	3,720 $169,000

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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