Gillson Capital LP Rexford Industrial Realty, Inc. Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $3.55 Million - $4.89 Million	-85,192 Reduced 22.69%	290,226 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $18.5 Million - $21.3 Million	375,418 New	375,418 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $118,097 - $308,580	4,679 Added 5.16%	95,309 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $5.17 Million - $7.6 Million	90,630 New	90,630 $5.22 Million
Q1 2022 May 12, 2022	SELL	$68.5 - $80.22 $15.3 Million - $17.9 Million	-223,075 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $2.93 Million - $4.18 Million	-51,509 Reduced 18.76%	223,075 $18.1 Million
Q3 2021 Nov 16, 2021	BUY	$56.75 - $63.5 $7.82 Million - $8.75 Million	137,874 Added 100.85%	274,584 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $7.09 Million - $8.1 Million	136,710 New	136,710 $7.79 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

$1.25 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.21 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.17 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$901 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$457 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 $7.83B
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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