Fulcrum Asset Management LLP Rexford Industrial Realty, Inc. Transaction History

Fulcrum Asset Management LLP

$32.1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$42.24 - $49.37 $1.03 Million - $1.21 Million	-24,453 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$68.5 - $80.22 $852,893 - $998,819	12,451 Added 103.74%	24,453 $1.82 Million
Q3 2021 Oct 19, 2021	BUY	$56.75 - $63.5 $681,113 - $762,127	12,002 New	12,002 $626,000
Q2 2021 Jul 12, 2021	SELL	$51.83 - $59.26 $641,396 - $733,342	-12,375 Closed	0 $2.14 Million
Q1 2021 Apr 21, 2021	SELL	$46.42 - $51.5 $627,319 - $695,971	-13,514 Reduced 52.2%	12,375 $559,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $153,410 - $172,232	-3,302 Reduced 11.31%	25,889 $1.19 Million
Q3 2020 Oct 21, 2020	BUY	$40.7 - $48.9 $134,391 - $161,467	3,302 Added 12.75%	29,191 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $935,110 - $1.15 Million	25,889 New	25,889 $1.19 Million

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.41 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.37 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$1.07 Billion
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$639 Million
0.35% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $9.41B
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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