Voloridge Investment Management, LLC Rexford Industrial Realty, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $659,873 - $771,258	15,622 Added 18.07%	102,061 $4.55 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $4.23 Million - $4.88 Million	86,439 New	86,439 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $3.24 Million - $3.73 Million	-65,696 Reduced 77.75%	18,801 $927,000
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $4.24 Million - $4.98 Million	84,497 New	84,497 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $7.83 Million - $20.5 Million	-310,370 Reduced 52.55%	280,198 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $8.72 Million - $12.8 Million	152,780 Added 34.9%	590,568 $34 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $10.9 Million - $12.8 Million	159,333 Added 57.22%	437,788 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $8.48 Million - $12.1 Million	149,315 Added 115.62%	278,455 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $399,463 - $446,976	7,039 Added 5.76%	129,140 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $1.93 Million - $2.21 Million	37,263 Added 43.92%	122,101 $6.95 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $3.94 Million - $4.37 Million	84,838 New	84,838 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $3.83 Million - $4.6 Million	-94,015 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.79 Million - $2.2 Million	49,430 Added 110.87%	94,015 $3.9 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $673,635 - $1.06 Million	19,842 Added 80.19%	44,585 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $797,867 - $873,432	18,121 Added 273.65%	24,743 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $267,263 - $295,010	6,622 New	6,622 $292,000
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $1.06 Million - $1.21 Million	-29,526 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $842,081 - $1.06 Million	29,526 New	29,526 $1.06 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.14 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.09 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.06 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$817 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$412 Million
0.02% 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 $7.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account