Jlp Asset Management, LLC Rexford Industrial Realty, Inc. Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$41.65 - $57.39 $4.32 Million - $5.95 Million	-103,700 Reduced 63.27%	60,200 $3.38 Million
Q2 2023 Jul 27, 2023	SELL	$50.23 - $58.93 $5.77 Million - $6.77 Million	-114,800 Reduced 41.19%	163,900 $8.56 Million
Q1 2023 May 08, 2023	SELL	$54.29 - $66.24 $390,888 - $476,927	-7,200 Reduced 2.52%	278,700 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$49.85 - $58.03 $2.29 Million - $2.66 Million	45,900 Added 19.13%	285,900 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $1.3 Million - $1.91 Million	22,800 Added 10.5%	240,000 $13.8 Million
Q1 2022 May 10, 2022	SELL	$68.5 - $80.22 $2.95 Million - $3.46 Million	-43,100 Reduced 16.56%	217,200 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $1.66 Million - $2.38 Million	-29,300 Reduced 10.12%	260,300 $21.1 Million
Q3 2021 Oct 28, 2021	SELL	$56.75 - $63.5 $51,075 - $57,150	-900 Reduced 0.31%	289,600 $16.4 Million
Q2 2021 Jul 07, 2021	BUY	$51.83 - $59.26 $2.5 Million - $2.86 Million	48,200 Added 19.89%	290,500 $16.5 Million
Q4 2020 Feb 03, 2021	BUY	$46.46 - $52.16 $2.51 Million - $2.82 Million	54,100 Added 28.75%	242,300 $11.9 Million
Q2 2020 Jul 23, 2020	SELL	$36.12 - $44.48 $754,908 - $929,631	-20,900 Reduced 10.0%	188,200 $7.8 Million
Q1 2020 Apr 17, 2020	BUY	$33.95 - $53.35 $2.43 Million - $3.81 Million	71,500 Added 51.96%	209,100 $8.58 Million
Q4 2019 Jan 22, 2020	BUY	$44.03 - $48.2 $6.06 Million - $6.63 Million	137,600 New	137,600 $6.28 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $6.98B
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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