Fox Run Management, L.L.C. Rexford Industrial Realty, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$48.95 - $56.49 $395,124 - $455,987	-8,072 Reduced 31.13%	17,858 $898,000
Q4 2023 Feb 13, 2024	BUY	$41.65 - $57.39 $721,336 - $993,937	17,319 Added 201.13%	25,930 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$49.35 - $56.76 $424,952 - $488,760	8,611 New	8,611 $424,000
Q2 2022 Aug 12, 2022	BUY	$57.06 - $83.86 $322,331 - $473,725	5,649 New	5,649 $325,000
Q1 2022 May 10, 2022	SELL	$68.5 - $80.22 $496,282 - $581,193	-7,245 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$56.79 - $81.11 $411,443 - $587,641	7,245 New	7,245 $588,000
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $340,159 - $380,619	-5,994 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$51.83 - $59.26 $310,669 - $355,204	5,994 New	5,994 $341,000
Q1 2020 May 08, 2020	SELL	$33.95 - $53.35 $250,856 - $394,203	-7,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $325,337 - $356,149	7,389 New	7,389 $337,000
Q2 2019 Jul 17, 2019	SELL	$35.74 - $41.05 $419,373 - $481,680	-11,734 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$28.52 - $35.9 $334,653 - $421,250	11,734 New	11,734 $420,000
Q4 2018 Jan 15, 2019	SELL	$28.51 - $33.3 $324,329 - $378,820	-11,376 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$29.96 - $32.5 $340,824 - $369,720	11,376 New	11,376 $364,000

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

$1.23 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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