Pearl River Capital, LLC Rexford Industrial Realty, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $617,651 - $712,790	12,618 New	12,618 $634,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $1.3 Million - $1.49 Million	-26,260 Reduced 70.9%	10,780 $531,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $1.86 Million - $2.18 Million	37,040 New	37,040 $1.93 Million
Q1 2023 Dec 19, 2024	BUY	$54.29 - $66.24 $289,908 - $353,721	5,340 New	5,340 $318,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $82,509 - $215,590	-3,269 Reduced 37.0%	5,567 $289,000
Q2 2022 Aug 12, 2022	BUY	$57.06 - $83.86 $504,182 - $740,986	8,836 New	8,836 $509,000
Q1 2020 May 06, 2020	SELL	$33.95 - $53.35 $232,048 - $364,647	-6,835 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$44.03 - $48.2 $300,945 - $329,447	6,835 New	6,835 $312,000
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $4,799 - $5,253	-109 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$40.36 - $44.55 $119,627 - $132,046	-2,964 Reduced 96.45%	109 $5,000
Q2 2019 Aug 12, 2019	BUY	$35.74 - $41.05 $109,829 - $126,146	3,073 New	3,073 $124,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.46B
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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