Kempen Capital Management N.V. Rexford Industrial Realty, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 380,117 shares of REXR stock, worth $14.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

380,117

Previous 348,272 9.14%

Holding current value

$14.6 Million

Previous $15.5 Million 23.12%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $1.42 Million - $1.66 Million	31,845 Added 9.14%	380,117 $19.1 Million
Q2 2024 Jul 24, 2024	BUY	$42.24 - $49.37 $1.15 Million - $1.34 Million	27,111 Added 8.44%	348,272 $15.5 Million
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $676,537 - $780,748	13,821 Added 4.5%	321,161 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $70,805 - $97,563	-1,700 Reduced 0.55%	307,340 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $409,605 - $471,108	8,300 Added 2.76%	309,040 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $247,533 - $290,407	4,928 Added 1.67%	300,740 $15.7 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $997,198 - $1.22 Million	18,368 Added 6.62%	295,812 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $821,079 - $955,812	16,471 Added 6.31%	277,444 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $381,679 - $997,295	-15,122 Reduced 5.48%	260,973 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $1.33 Million - $1.95 Million	23,295 Added 9.21%	276,095 $15.9 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $6.24 Million - $7.31 Million	-91,100 Reduced 26.49%	252,800 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $2.38 Million - $3.4 Million	-41,900 Reduced 10.86%	343,900 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $1.26 Million - $1.41 Million	-22,200 Reduced 5.44%	385,800 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $31,098 - $35,556	-600 Reduced 0.15%	408,000 $23.2 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $15.3 Million - $17 Million	329,500 Added 416.56%	408,600 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $7.42 Million - $8.32 Million	-159,600 Reduced 66.86%	79,100 $3.89 Million
Q3 2020 Nov 10, 2020	SELL	$40.7 - $48.9 $891,330 - $1.07 Million	-21,900 Reduced 8.4%	238,700 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $9.41 Million - $11.6 Million	260,600 New	260,600 $10.8 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

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 $7.05B
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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Kempen Capital Management N.V. Rexford Industrial Realty, Inc. Transaction History