Boothbay Fund Management, LLC Rexford Industrial Realty, Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 219,272 shares of REXR stock, worth $8.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
219,272
Previous 202,300 8.39%
Holding current value
$8.86 Million
Previous $10.2 Million 16.69%
% of portfolio
0.26%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.97 - $49.45 $644,426 - $839,265
16,972 Added 8.39%
219,272 $8.48 Million
Q3 2024

Nov 14, 2024
BUY
$44.45 - $52.25 $8.4 Million - $9.87 Million
188,971 Added 1417.74%
202,300 $10.2 Million
Q2 2024

Aug 14, 2024
BUY
$42.24 - $49.37 $217,831 - $254,601
5,157 Added 63.11%
13,329 $594,000
Q1 2024

May 15, 2024
SELL
$48.95 - $56.49 $1.51 Million - $1.75 Million
-30,941 Reduced 79.11%
8,172 $411,000
Q4 2023

Feb 14, 2024
BUY
$41.65 - $57.39 $894,350 - $1.23 Million
21,473 Added 121.73%
39,113 $2.19 Million
Q3 2023

Nov 14, 2023
BUY
$49.35 - $56.76 $870,534 - $1 Million
17,640 New
17,640 $870,000
Q1 2023

May 15, 2023
SELL
$54.29 - $66.24 $2.29 Million - $2.79 Million
-42,097 Reduced 49.68%
42,639 $2.54 Million
Q4 2022

Feb 14, 2023
BUY
$49.85 - $58.03 $4.22 Million - $4.92 Million
84,736 New
84,736 $4.63 Million
Q2 2022

Aug 15, 2022
SELL
$57.06 - $83.86 $3.01 Million - $4.43 Million
-52,835 Reduced 90.83%
5,336 $307,000
Q1 2022

May 16, 2022
BUY
$68.5 - $80.22 $629,035 - $736,660
9,183 Added 18.75%
58,171 $4.34 Million
Q4 2021

Feb 14, 2022
BUY
$56.79 - $81.11 $550,351 - $786,037
9,691 Added 24.66%
48,988 $3.97 Million
Q3 2021

Nov 15, 2021
BUY
$56.75 - $63.5 $1.38 Million - $1.54 Million
24,239 Added 160.97%
39,297 $2.23 Million
Q2 2021

Aug 16, 2021
BUY
$51.83 - $59.26 $780,456 - $892,337
15,058 New
15,058 $858,000
Q2 2020

Aug 14, 2020
SELL
$36.12 - $44.48 $1.26 Million - $1.55 Million
-34,942 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$33.95 - $53.35 $113,223 - $177,922
-3,335 Reduced 8.71%
34,942 $1.43 Million
Q4 2019

Feb 14, 2020
BUY
$44.03 - $48.2 $1.69 Million - $1.84 Million
38,277 New
38,277 $1.75 Million

Others Institutions Holding REXR

# of Institutions
439
Shares Held
234M
Call Options Held
162K
Put Options Held
341K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.41B
  • 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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