Ninepoint Partners LP Rexford Industrial Realty, Inc. Transaction History

Ninepoint Partners LP

$771 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $4,258 - $4,914	87 Added 4.27%	2,126 $106,000
Q4 2023 Jan 31, 2024	SELL	$41.65 - $57.39 $6,539 - $9,010	-157 Reduced 7.15%	2,039 $114,000
Q3 2023 Oct 31, 2023	BUY	$49.35 - $56.76 $108,372 - $124,644	2,196 New	2,196 $108,000
Q1 2023 May 04, 2023	SELL	$54.29 - $66.24 $32,519 - $39,677	-599 Reduced 17.66%	2,793 $166,000
Q4 2022 Feb 01, 2023	SELL	$49.85 - $58.03 $10,468 - $12,186	-210 Reduced 5.83%	3,392 $185,000
Q3 2022 Nov 10, 2022	SELL	$25.24 - $65.95 $7,117 - $18,597	-282 Reduced 7.26%	3,602 $187,000
Q1 2022 May 09, 2022	BUY	$68.5 - $80.22 $266,054 - $311,574	3,884 New	3,884 $290,000
Q3 2020 Oct 15, 2020	SELL	$40.7 - $48.9 $149,328 - $179,414	-3,669 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$36.12 - $44.48 $4,803 - $5,915	-133 Reduced 3.5%	3,669 $152,000
Q1 2020 Apr 28, 2020	SELL	$33.95 - $53.35 $7,740 - $12,163	-228 Reduced 5.66%	3,802 $156,000
Q3 2019 Oct 30, 2019	BUY	$40.36 - $44.55 $162,650 - $179,536	4,030 New	4,030 $177,000

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.31 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$1.02 Billion
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$610 Million
0.35% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $8.98B
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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