Prelude Capital Management, LLC Rexford Industrial Realty, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 31,175 shares of REXR stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,175

Previous 54,216 42.5%

Holding current value

$1.57 Million

Previous $2.73 Million 49.03%

% of portfolio

0.1%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $973,251 - $1.14 Million	-23,041 Reduced 42.5%	31,175 $1.39 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $1.65 Million - $1.9 Million	33,649 Added 163.61%	54,216 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $364,062 - $501,645	-8,741 Reduced 29.82%	20,567 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $2.92 Million - $3.36 Million	-59,127 Reduced 66.86%	29,308 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $2.23 Million - $2.62 Million	44,375 Added 100.71%	88,435 $4.62 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $575,745 - $702,475	-10,605 Reduced 19.4%	44,060 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $261,014 - $303,845	-5,236 Reduced 8.74%	54,665 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $422,542 - $1.1 Million	16,741 Added 38.79%	59,901 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $280,564 - $412,339	-4,917 Reduced 10.23%	43,160 $2.49 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $740,690 - $867,418	10,813 Added 29.02%	48,077 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $1.48 Million - $2.12 Million	26,078 Added 233.13%	37,264 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $634,805 - $710,311	11,186 New	11,186 $635,000
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $111,599 - $134,083	-2,742 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $99,041 - $121,964	2,742 New	2,742 $114,000
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $1.34 Million - $2.11 Million	-39,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $1.74 Million - $1.91 Million	39,559 New	39,559 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $156,879 - $173,165	-3,887 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $40,993 - $47,084	-1,147 Reduced 22.79%	3,887 $157,000
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $29,290 - $36,869	-1,027 Reduced 16.94%	5,034 $180,000
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $172,799 - $201,831	6,061 New	6,061 $179,000
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $333,245 - $361,497	-11,123 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $82,219 - $96,281	2,948 Added 36.06%	11,123 $349,000
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $215,820 - $243,451	8,175 New	8,175 $235,000
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $626,435 - $678,531	-21,527 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $586,180 - $654,636	21,527	21,527 $616,000

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $9.26B
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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Prelude Capital Management, LLC Rexford Industrial Realty, Inc. Transaction History