Ken Fisher Rexford Industrial Realty, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 66,766 shares of REXR stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,766

Previous 61,162 9.16%

Holding current value

$2.54 Million

Previous $2.73 Million 23.14%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $249,097 - $292,809	5,604 Added 9.16%	66,766 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $253 - $296	6 Added 0.01%	61,162 $2.73 Million
Q1 2024 May 09, 2024	SELL	$48.95 - $56.49 $172,646 - $199,240	-3,527 Reduced 5.45%	61,156 $3.08 Million
Q4 2023 Feb 06, 2024	SELL	$41.65 - $57.39 $322,121 - $443,854	-7,734 Reduced 10.68%	64,683 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $56.76 $192,415 - $221,307	3,899 Added 5.69%	72,417 $3.57 Million
Q2 2023 Dec 12, 2023	SELL	$50.23 - $58.93 $195,846 - $229,768	-3,899 Reduced 5.38%	68,518 $3.58 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $58.93 $674,588 - $791,429	13,430 Added 24.38%	68,518 $3.6 Million
Q1 2023 Dec 12, 2023	SELL	$54.29 - $66.24 $940,791 - $1.15 Million	-17,329 Reduced 23.93%	55,088 $3.29 Million
Q1 2023 May 01, 2023	SELL	$54.29 - $66.24 $2.08 Million - $2.54 Million	-38,285 Reduced 41.0%	55,088 $3.29 Million
Q4 2022 Feb 03, 2023	SELL	$49.85 - $58.03 $190,576 - $221,848	-3,823 Reduced 3.93%	93,373 $5.1 Million
Q3 2022 Nov 08, 2022	BUY	$25.24 - $65.95 $104,872 - $274,022	4,155 Added 4.47%	97,196 $5.05 Million
Q2 2022 Aug 09, 2022	BUY	$57.06 - $83.86 $822,691 - $1.21 Million	14,418 Added 18.34%	93,041 $5.36 Million
Q1 2022 May 05, 2022	BUY	$68.5 - $80.22 $563,823 - $660,290	8,231 Added 11.69%	78,623 $5.87 Million
Q4 2021 Feb 02, 2022	BUY	$56.79 - $81.11 $748,378 - $1.07 Million	13,178 Added 23.03%	70,392 $5.71 Million
Q3 2021 Oct 26, 2021	BUY	$56.75 - $63.5 $454,454 - $508,508	8,008 Added 16.27%	57,214 $3.25 Million
Q2 2021 Jul 27, 2021	BUY	$51.83 - $59.26 $362 - $414	7 Added 0.01%	49,206 $2.8 Million
Q1 2021 Apr 27, 2021	SELL	$46.42 - $51.5 $115,260 - $127,874	-2,483 Reduced 4.8%	49,199 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$46.46 - $52.16 $313,233 - $351,662	-6,742 Reduced 11.54%	51,682 $2.54 Million
Q3 2020 Nov 10, 2020	SELL	$40.7 - $48.9 $715,628 - $859,808	-17,583 Reduced 23.13%	58,424 $2.67 Million
Q2 2020 Aug 07, 2020	SELL	$36.12 - $44.48 $280,255 - $345,120	-7,759 Reduced 9.26%	76,007 $3.15 Million
Q1 2020 Apr 28, 2020	SELL	$33.95 - $53.35 $260,362 - $409,141	-7,669 Reduced 8.39%	83,766 $3.44 Million
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $876,285 - $959,276	-19,902 Reduced 17.88%	91,435 $4.18 Million
Q3 2019 Oct 29, 2019	BUY	$40.36 - $44.55 $12,874 - $14,211	319 Added 0.29%	111,337 $4.9 Million
Q2 2019 Jul 30, 2019	BUY	$35.74 - $41.05 $194,890 - $223,845	5,453 Added 5.17%	111,018 $4.48 Million
Q1 2019 Apr 22, 2019	SELL	$28.52 - $35.9 $227,133 - $285,907	-7,964 Reduced 7.01%	105,565 $3.78 Million
Q4 2018 Jan 25, 2019	BUY	$28.51 - $33.3 $161,879 - $189,077	5,678 Added 5.26%	113,529 $3.35 Million
Q3 2018 Oct 24, 2018	SELL	$29.96 - $32.5 $720,657 - $781,755	-24,054 Reduced 18.24%	107,851 $3.45 Million
Q2 2018 Jul 09, 2018	SELL	$27.89 - $32.66 $818,822 - $958,864	-29,359 Reduced 18.21%	131,905 $4.14 Million
Q1 2018 May 11, 2018	SELL	$26.4 - $29.78 $1.35 Million - $1.52 Million	-51,114 Reduced 24.07%	161,264 $4.64 Million
Q1 2018 Apr 19, 2018	BUY	$26.4 - $29.78 $1.32 Million - $1.49 Million	50,028 Added 30.81%	212,378 $6.11 Million
Q4 2017 Jan 24, 2018	BUY	$29.1 - $31.52 $314,047 - $340,163	10,792 Added 7.12%	162,350 $4.73 Million
Q3 2017 Oct 17, 2017	BUY	$27.23 - $30.41 $4.13 Million - $4.61 Million	151,558	151,558 $4.34 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 $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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