O'Shaughnessy Asset Management, LLC Rexford Industrial Realty, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $37,397 - $43,158	764 Added 19.89%	4,605 $231,000
Q4 2023 Feb 09, 2024	BUY	$41.65 - $57.39 $159,977 - $220,434	3,841 New	3,841 $215,000
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $4,827 - $6,894	-85 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$56.75 - $63.5 $3,518 - $3,937	62 Added 269.57%	85 $5,000
Q2 2021 Aug 09, 2021	BUY	$51.83 - $59.26 $362 - $414	7 Added 43.75%	23 $1,000
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $742 - $824	16 New	16 $1,000
Q4 2020 Feb 11, 2021	SELL	$46.46 - $52.16 $696 - $782	-15 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $610 - $733	15 New	15 $1,000

420

231M

122K

253K

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $8.07B
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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