Hazelview Securities Inc. Rexford Industrial Realty, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 492,085 shares of REXR stock, worth $21 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

492,085

Previous 384,915 27.84%

Holding current value

$21 Million

Previous $19.4 Million 13.33%

% of portfolio

4.27%

Previous 3.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $4.53 Million - $5.29 Million	107,170 Added 27.84%	492,085 $21.9 Million
Q1 2024 Apr 12, 2024	BUY	$48.95 - $56.49 $6.74 Million - $7.78 Million	137,700 Added 55.7%	384,915 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $9.64 Million - $13.3 Million	-231,366 Reduced 48.34%	247,215 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $6.79 Million - $7.81 Million	-137,640 Reduced 22.34%	478,581 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $5.88 Million - $6.9 Million	-117,144 Reduced 15.97%	616,221 $32.2 Million
Q4 2022 Feb 13, 2023	SELL	$49.85 - $58.03 $253,188 - $294,734	-5,079 Reduced 0.69%	733,365 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $1.85 Million - $4.84 Million	-73,425 Reduced 9.04%	738,444 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $9.19 Million - $13.5 Million	161,142 Added 24.76%	811,869 $47.8 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $3.44 Million - $4.03 Million	50,200 Added 8.36%	650,727 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $712,373 - $1.02 Million	-12,544 Reduced 2.05%	600,527 $48.2 Million
Q3 2021 Oct 12, 2021	BUY	$56.75 - $63.5 $19.8 Million - $22.2 Million	349,354 Added 132.47%	613,071 $35.4 Million
Q2 2021 Jul 12, 2021	SELL	$51.83 - $59.26 $19.2 Million - $22 Million	-370,706 Reduced 58.43%	263,717 $15.1 Million
Q1 2021 May 11, 2021	SELL	$46.42 - $51.5 $1.73 Million - $1.92 Million	-37,350 Reduced 5.56%	634,423 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $2.61 Million - $2.93 Million	56,112 Added 9.11%	671,773 $31.7 Million
Q3 2020 Oct 05, 2020	BUY	$40.7 - $48.9 $3.61 Million - $4.33 Million	88,595 Added 16.81%	615,661 $29.8 Million
Q2 2020 Jul 06, 2020	BUY	$36.12 - $44.48 $1.38 Million - $1.7 Million	38,300 Added 7.84%	527,066 $22.6 Million
Q1 2020 Apr 06, 2020	BUY	$33.95 - $53.35 $1.78 Million - $2.79 Million	52,288 Added 11.98%	488,766 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $3.46 Million - $3.79 Million	78,612 Added 21.97%	436,478 $20 Million
Q3 2019 Oct 22, 2019	SELL	$40.36 - $44.55 $151,955 - $167,730	-3,765 Reduced 1.04%	357,866 $15.8 Million
Q2 2019 Jul 08, 2019	SELL	$35.74 - $41.05 $39,314 - $45,155	-1,100 Reduced 0.3%	361,631 $14.9 Million
Q1 2019 Apr 11, 2019	BUY	$28.52 - $35.9 $3.39 Million - $4.27 Million	119,031 Added 48.84%	362,731 $13 Million
Q4 2018 Jan 11, 2019	BUY	$28.51 - $33.3 $327,865 - $382,949	11,500 Added 4.95%	243,700 $7.18 Million
Q3 2018 Oct 01, 2018	BUY	$29.96 - $32.5 $275,632 - $299,000	9,200 Added 4.13%	232,200 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $6.22 Million - $7.28 Million	223,000 New	223,000 $6.98 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

View Full List

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.

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Hazelview Securities Inc. Rexford Industrial Realty, Inc. Transaction History