Neo Ivy Capital Management Rexford Industrial Realty, Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$50.23 - $58.93 $467,892 - $548,932	9,315 New	9,315 $486,000
Q2 2022 Aug 16, 2022	BUY	$57.06 - $83.86 $7,760 - $11,404	136 New	136 $7,000
Q3 2021 Nov 16, 2021	SELL	$56.75 - $63.5 $54,026 - $60,452	-952 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $49,342 - $56,415	952 New	952 $54,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $303,430 - $340,656	-6,531 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$40.7 - $48.9 $81,725 - $98,191	2,008 Added 44.4%	6,531 $298,000
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $337,836 - $530,885	-9,951 Reduced 68.75%	4,523 $185,000
Q4 2019 Feb 13, 2020	BUY	$44.03 - $48.2 $637,290 - $697,646	14,474 New	14,474 $661,000
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $376,777 - $474,274	-13,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $376,645 - $439,926	13,211 New	13,211 $389,000

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

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 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 $7.72B
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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