Hgi Capital Management, LLC Rexford Industrial Realty, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $1.07 Million - $1.47 Million	25,662 Added 63.89%	65,831 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $1.98 Million - $2.28 Million	40,169 New	40,169 $1.98 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $11.4 Million - $13.9 Million	-210,496 Reduced 80.47%	51,077 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $13 Million - $15.2 Million	261,573 New	261,573 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $8.85 Million - $13 Million	-155,038 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $5.82 Million - $6.82 Million	84,984 Added 121.31%	155,038 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $582,495 - $831,945	-10,257 Reduced 12.77%	70,054 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $2.13 Million - $2.39 Million	37,609 Added 88.07%	80,311 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $2.21 Million - $2.53 Million	42,702 New	42,702 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $3.89 Million - $4.79 Million	-107,595 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$33.95 - $53.35 $891,900 - $1.4 Million	26,271 Added 32.3%	107,595 $4.41 Million
Q4 2019 Feb 05, 2020	BUY	$44.03 - $48.2 $3.58 Million - $3.92 Million	81,324 New	81,324 $3.71 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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