Waterfront Capital Partners, LLC Rexford Industrial Realty, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $8.47 Million - $11.7 Million	203,330 Added 24.85%	1,021,626 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $14.4 Million - $16.6 Million	291,671 Added 55.38%	818,296 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $26.5 Million - $31 Million	526,625 New	526,625 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $28.4 Million - $33.1 Million	570,000 New	570,000 $31.1 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $17.9 Million - $21 Million	-262,007 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $25.9 Million - $37.1 Million	-456,854 Reduced 63.55%	262,007 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $40.8 Million - $45.6 Million	718,861 New	718,861 $40.8 Million
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $18.7 Million - $22.5 Million	-460,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $16.6 Million - $20.5 Million	460,407 New	460,407 $19.1 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
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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