Stevens Capital Management LP Rexford Industrial Realty, Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$48.95 - $56.49 $91,340 - $105,410	-1,866 Reduced 14.95%	10,615 $534,000
Q4 2023 Feb 02, 2024	SELL	$41.65 - $57.39 $10,953 - $15,093	-263 Reduced 2.06%	12,481 $700,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $104,375 - $120,047	2,115 Added 19.9%	12,744 $629,000
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $533,894 - $626,366	10,629 New	10,629 $555,000
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $345,308 - $404,389	-5,041 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$56.79 - $81.11 $286,278 - $408,875	5,041 New	5,041 $409,000
Q1 2020 Apr 21, 2020	SELL	$33.95 - $53.35 $390,662 - $613,898	-11,507 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$44.03 - $48.2 $9,818 - $10,748	-223 Reduced 1.9%	11,507 $526,000
Q3 2019 Nov 08, 2019	BUY	$40.36 - $44.55 $473,422 - $522,571	11,730 New	11,730 $516,000
Q2 2019 Jul 31, 2019	SELL	$35.74 - $41.05 $210,544 - $241,825	-5,891 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$28.52 - $35.9 $168,011 - $211,486	5,891 New	5,891 $211,000

Others Institutions Holding REXR

# of Institutions

420

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.21 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.18 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$921 Million
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$549 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 $8.07B
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.

More about REXR

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