Phocas Financial Corp. Rexford Industrial Realty, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$48.95 - $56.49 $988,202 - $1.14 Million	-20,188 Reduced 61.19%	12,806 $644,000
Q4 2023 Jan 29, 2024	SELL	$41.65 - $57.39 $559,526 - $770,977	-13,434 Reduced 28.94%	32,994 $1.85 Million
Q3 2023 Oct 10, 2023	SELL	$49.35 - $56.76 $34,594 - $39,788	-701 Reduced 1.49%	46,428 $2.29 Million
Q2 2023 Jul 12, 2023	SELL	$50.23 - $58.93 $115,177 - $135,126	-2,293 Reduced 4.64%	47,129 $2.46 Million
Q1 2023 Apr 13, 2023	SELL	$54.29 - $66.24 $125,572 - $153,213	-2,313 Reduced 4.47%	49,422 $2.95 Million
Q4 2022 Jan 10, 2023	BUY	$49.85 - $58.03 $201,244 - $234,267	4,037 Added 8.46%	51,735 $0
Q3 2022 Oct 14, 2022	BUY	$25.24 - $65.95 $25,795 - $67,400	1,022 Added 2.19%	47,698 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $58,258 - $85,621	1,021 Added 2.24%	46,676 $2.69 Million
Q1 2022 May 25, 2022	BUY	$68.5 - $80.22 $83,570 - $97,868	1,220 Added 2.75%	45,655 $3.41 Million
Q4 2021 Feb 15, 2022	BUY	$56.79 - $81.11 $69,113 - $98,710	1,217 Added 2.82%	44,435 $3.6 Million
Q3 2021 Nov 16, 2021	BUY	$56.75 - $63.5 $21,338 - $23,876	376 Added 0.88%	43,218 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $6,478 - $7,407	-125 Reduced 0.29%	42,842 $2.44 Million
Q1 2021 Jun 22, 2021	SELL	$46.42 - $51.5 $532,112 - $590,344	-11,463 Reduced 21.06%	42,967 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $44,183 - $49,604	951 Added 1.78%	54,430 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $59,218 - $71,149	-1,455 Reduced 2.65%	53,479 $2.45 Million
Q2 2020 Aug 24, 2020	SELL	$36.12 - $44.48 $8.2 Million - $10.1 Million	-226,888 Reduced 80.51%	54,934 $2.28 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $1.25 Million - $1.97 Million	-36,965 Reduced 11.6%	281,822 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $5.67 Million - $6.2 Million	-128,668 Reduced 28.76%	318,787 $14.6 Million
Q3 2019 Nov 15, 2019	SELL	$40.36 - $44.55 $61,266 - $67,626	-1,518 Reduced 0.34%	447,455 $19.7 Million
Q2 2019 Aug 16, 2019	SELL	$35.74 - $41.05 $1.67 Million - $1.92 Million	-46,717 Reduced 9.42%	448,973 $0
Q1 2019 May 13, 2019	SELL	$28.52 - $35.9 $142,628 - $179,535	-5,001 Reduced 1.0%	495,690 $17.8 Million
Q4 2018 Feb 15, 2019	SELL	$28.51 - $33.3 $282,220 - $329,636	-9,899 Reduced 1.94%	500,691 $14.8 Million
Q3 2018 Nov 15, 2018	SELL	$29.96 - $32.5 $232,729 - $252,460	-7,768 Reduced 1.5%	510,590 $16.3 Million
Q2 2018 Aug 15, 2018	BUY	$27.89 - $32.66 $829,476 - $971,341	29,741 Added 6.09%	518,358 $16.3 Million
Q1 2018 May 17, 2018	SELL	$26.4 - $29.78 $831,494 - $937,950	-31,496 Reduced 6.06%	488,617 $14,000
Q4 2017 Feb 15, 2018	SELL	$29.1 - $31.52 $583,687 - $632,228	-20,058 Reduced 3.71%	520,113 $0
Q3 2017 Nov 17, 2017	BUY	$27.23 - $30.41 $14.7 Million - $16.4 Million	540,171	540,171 $15,000

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

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 $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.

More about REXR

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