Weiss Multi Strategy Advisers LLC Rexford Industrial Realty, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $24.4 Million - $33.7 Million	586,790 Added 35.39%	2,244,720 $126 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $18.4 Million - $21.2 Million	373,465 Added 29.08%	1,657,930 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $41.2 Million - $48.4 Million	820,721 Added 176.98%	1,284,465 $67.1 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $6.45 Million - $7.87 Million	118,775 Added 34.43%	463,744 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $11.1 Million - $12.9 Million	222,213 Added 181.02%	344,969 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $402,174 - $1.05 Million	-15,934 Reduced 11.49%	122,756 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $536,763 - $788,871	-9,407 Reduced 6.35%	138,690 $7.99 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $10.1 Million - $11.9 Million	148,097 New	148,097 $11 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $5.4 Million - $6.07 Million	-116,309 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $11.3 Million - $13.5 Million	-276,931 Reduced 70.42%	116,309 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $10.3 Million - $12.7 Million	285,340 Added 264.45%	393,240 $16.3 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $8.74 Million - $13.7 Million	-257,425 Reduced 70.46%	107,900 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $16.1 Million - $17.6 Million	365,325 New	365,325 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $13.3 Million - $14.7 Million	-329,381 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $1.48 Million - $1.7 Million	-41,421 Reduced 11.17%	329,381 $13.3 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $10.6 Million - $13.3 Million	370,802 New	370,802 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $10.5 Million - $12.2 Million	-375,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $9.9 Million - $11.2 Million	375,000 New	375,000 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $7.85 Million - $8.5 Million	-269,807 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $7.35 Million - $8.2 Million	269,807	269,807 $7.72 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

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 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 $6.98B
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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