Vert Asset Management LLC Rexford Industrial Realty, Inc. Transaction History

Vert Asset Management LLC

$288 Million
Q3 2024

A detailed history of Vert Asset Management LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Vert Asset Management LLC holds 89,579 shares of REXR stock, worth $3.47 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

89,579

Previous 88,717 0.97%

Holding current value

$3.47 Million

Previous $3.96 Million 13.91%

% of portfolio

1.57%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.45 - $52.25 $38,315 - $45,039	862 Added 0.97%	89,579 $4.51 Million
Q2 2024 Jul 17, 2024	BUY	$42.24 - $49.37 $39,452 - $46,111	934 Added 1.06%	88,717 $3.96 Million
Q1 2024 Apr 15, 2024	BUY	$48.95 - $56.49 $417,005 - $481,238	8,519 Added 10.75%	87,783 $4.42 Million
Q4 2023 Jan 17, 2024	SELL	$41.65 - $57.39 $232,781 - $320,752	-5,589 Reduced 6.59%	79,264 $4.45 Million
Q3 2023 Oct 24, 2023	BUY	$49.35 - $56.76 $93,074 - $107,049	1,886 Added 2.27%	84,853 $4.19 Million
Q2 2023 Jul 18, 2023	BUY	$50.23 - $58.93 $893,089 - $1.05 Million	17,780 Added 27.28%	82,967 $4.33 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $1.15 Million - $1.4 Million	21,205 Added 48.21%	65,187 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $410,215 - $477,528	8,229 Added 23.02%	43,982 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $112,393 - $293,675	4,453 Added 14.23%	35,753 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $143,962 - $211,578	2,523 Added 8.77%	31,300 $1.8 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $321,676 - $376,713	4,696 Added 19.5%	28,777 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $1.37 Million - $1.95 Million	24,081 New	24,081 $1.95 Million

Others Institutions Holding REXR

# of Institutions

435

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

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 $7.11B
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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Vert Asset Management LLC Rexford Industrial Realty, Inc. Transaction History