Waratah Capital Advisors Ltd. Rexford Industrial Realty, Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$54.29 - $66.24 $977,002 - $1.19 Million	-17,996 Reduced 7.98%	207,512 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$49.85 - $58.03 $13.9 Million - $16.2 Million	-278,685 Reduced 55.27%	225,508 $12.3 Million
Q3 2022 Nov 07, 2022	BUY	$25.24 - $65.95 $9.1 Million - $23.8 Million	360,568 Added 251.05%	504,193 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $6.95 Million - $10.2 Million	-121,865 Reduced 45.9%	143,625 $8.26 Million
Q1 2022 May 09, 2022	SELL	$68.5 - $80.22 $15.4 Million - $18.1 Million	-225,540 Reduced 45.93%	265,490 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $26.7 Million - $38.1 Million	469,881 Added 2221.76%	491,030 $39.8 Million
Q3 2021 Nov 02, 2021	BUY	$56.75 - $63.5 $1.2 Million - $1.34 Million	21,149 New	21,149 $1.2 Million
Q1 2019 May 07, 2019	SELL	$28.52 - $35.9 $6.3 Million - $7.93 Million	-221,028 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$28.51 - $33.3 $3.12 Million - $3.64 Million	109,445 Added 98.08%	221,028 $6.51 Million
Q3 2018 Oct 26, 2018	SELL	$29.96 - $32.5 $1.02 Million - $1.1 Million	-33,973 Reduced 23.34%	111,583 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $4.06 Million - $4.75 Million	145,556 New	145,556 $4.57 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.46B
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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