Fred Alger Management, LLC Rexford Industrial Realty, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $2.89 Million - $3.25 Million	-62,271 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $2.46 Million - $2.95 Million	-60,389 Reduced 49.23%	62,271 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.68 Million - $2.07 Million	46,629 Added 61.33%	122,660 $5.08 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $2.58 Million - $4.06 Million	76,031 New	76,031 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $5.6 Million - $6.13 Million	-127,174 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $1.36 Million - $1.5 Million	-33,577 Reduced 20.89%	127,174 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $1.51 Million - $1.74 Million	-42,306 Reduced 20.83%	160,751 $6.49 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $6.64 Million - $8.36 Million	-232,875 Reduced 53.42%	203,057 $7.27 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $12.4 Million - $14.5 Million	435,932 New	435,932 $12.8 Million

Others Institutions Holding REXR

# of Institutions

439

Shares Held

231M

Call Options Held

162K

Put Options Held

341K

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$975 Million
0.02% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$895 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27M
Shares

$879 Million
0.12% of portfolio
Capital International Investors Los Angeles, CA

21M
Shares

$684 Million
0.16% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$362 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 $5.98B
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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