Grandeur Peak Global Advisors, LLC Rexford Industrial Realty, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 112,596 shares of REXR stock, worth $4.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
112,596
Previous 94,771 18.81%
Holding current value
$4.4 Million
Previous $4.77 Million 8.69%
% of portfolio
0.42%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$37.97 - $49.45 $676,815 - $881,446
17,825 Added 18.81%
112,596 $4.35 Million
Q3 2024

Nov 14, 2024
SELL
$44.45 - $52.25 $607,675 - $714,309
-13,671 Reduced 12.61%
94,771 $4.77 Million
Q2 2024

Aug 14, 2024
SELL
$42.24 - $49.37 $145,178 - $169,684
-3,437 Reduced 3.07%
108,442 $4.84 Million
Q1 2024

May 15, 2024
BUY
$48.95 - $56.49 $253,120 - $292,109
5,171 Added 4.85%
111,879 $5.63 Million
Q4 2023

Feb 13, 2024
BUY
$41.65 - $57.39 $310,209 - $427,440
7,448 Added 7.5%
106,708 $5.99 Million
Q3 2023

Nov 14, 2023
BUY
$49.35 - $56.76 $192,514 - $221,420
3,901 Added 4.09%
99,260 $4.9 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $58.93 $2.37 Million - $2.78 Million
47,255 Added 98.24%
95,359 $4.98 Million
Q1 2023

May 12, 2023
BUY
$54.29 - $66.24 $548,437 - $669,156
10,102 Added 26.58%
48,104 $2.87 Million
Q4 2022

Feb 13, 2023
BUY
$49.85 - $58.03 $28,015 - $32,612
562 Added 1.5%
38,002 $2.08 Million
Q3 2022

Nov 17, 2022
BUY
$25.24 - $65.95 $25,946 - $67,796
1,028 Added 2.82%
37,440 $1.95 Million
Q2 2022

Aug 15, 2022
SELL
$57.06 - $83.86 $88,671 - $130,318
-1,554 Reduced 4.09%
36,412 $2.1 Million
Q1 2022

May 13, 2022
BUY
$68.5 - $80.22 $96,516 - $113,029
1,409 Added 3.85%
37,966 $2.83 Million
Q4 2021

Feb 15, 2022
SELL
$56.79 - $81.11 $12,209 - $17,438
-215 Reduced 0.58%
36,557 $2.97 Million
Q2 2021

Aug 17, 2021
BUY
$51.83 - $59.26 $161,813 - $185,009
3,122 Added 9.28%
36,772 $2.09 Million
Q1 2021

May 18, 2021
BUY
$46.42 - $51.5 $269,236 - $298,700
5,800 Added 20.83%
33,650 $1.7 Million
Q4 2020

Feb 16, 2021
BUY
$46.46 - $52.16 $160,287 - $179,952
3,450 Added 14.14%
27,850 $1.37 Million
Q3 2020

Nov 17, 2020
BUY
$40.7 - $48.9 $88,522 - $106,357
2,175 Added 9.79%
24,400 $1.12 Million
Q2 2020

Aug 13, 2020
BUY
$36.12 - $44.48 $309,729 - $381,416
8,575 Added 62.82%
22,225 $921,000
Q1 2020

May 18, 2020
BUY
$33.95 - $53.35 $463,417 - $728,227
13,650 New
13,650 $560,000

Others Institutions Holding REXR

# of Institutions
441
Shares Held
234M
Call Options Held
162K
Put Options Held
341K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.16B
  • 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
Track This Portfolio

Track Grandeur Peak Global Advisors, LLC Portfolio

Follow Grandeur Peak Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email