A detailed history of Hazelview Securities Inc. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 492,085 shares of REXR stock, worth $19 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
492,085
Previous 384,915 27.84%
Holding current value
$19 Million
Previous $19.4 Million 13.33%
% of portfolio
4.27%
Previous 3.59%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.24 - $49.37 $4.53 Million - $5.29 Million
107,170 Added 27.84%
492,085 $21.9 Million
Q1 2024

Apr 12, 2024

BUY
$48.95 - $56.49 $6.74 Million - $7.78 Million
137,700 Added 55.7%
384,915 $19.4 Million
Q4 2023

Feb 14, 2024

SELL
$41.65 - $57.39 $9.64 Million - $13.3 Million
-231,366 Reduced 48.34%
247,215 $13.9 Million
Q3 2023

Nov 14, 2023

SELL
$49.35 - $56.76 $6.79 Million - $7.81 Million
-137,640 Reduced 22.34%
478,581 $23.6 Million
Q2 2023

Aug 14, 2023

SELL
$50.23 - $58.93 $5.88 Million - $6.9 Million
-117,144 Reduced 15.97%
616,221 $32.2 Million
Q4 2022

Feb 13, 2023

SELL
$49.85 - $58.03 $253,188 - $294,734
-5,079 Reduced 0.69%
733,365 $40.1 Million
Q3 2022

Nov 14, 2022

SELL
$25.24 - $65.95 $1.85 Million - $4.84 Million
-73,425 Reduced 9.04%
738,444 $40.5 Million
Q2 2022

Aug 15, 2022

BUY
$57.06 - $83.86 $9.19 Million - $13.5 Million
161,142 Added 24.76%
811,869 $47.8 Million
Q1 2022

May 16, 2022

BUY
$68.5 - $80.22 $3.44 Million - $4.03 Million
50,200 Added 8.36%
650,727 $50.1 Million
Q4 2021

Feb 14, 2022

SELL
$56.79 - $81.11 $712,373 - $1.02 Million
-12,544 Reduced 2.05%
600,527 $48.2 Million
Q3 2021

Oct 12, 2021

BUY
$56.75 - $63.5 $19.8 Million - $22.2 Million
349,354 Added 132.47%
613,071 $35.4 Million
Q2 2021

Jul 12, 2021

SELL
$51.83 - $59.26 $19.2 Million - $22 Million
-370,706 Reduced 58.43%
263,717 $15.1 Million
Q1 2021

May 11, 2021

SELL
$46.42 - $51.5 $1.73 Million - $1.92 Million
-37,350 Reduced 5.56%
634,423 $33.1 Million
Q4 2020

Feb 16, 2021

BUY
$46.46 - $52.16 $2.61 Million - $2.93 Million
56,112 Added 9.11%
671,773 $31.7 Million
Q3 2020

Oct 05, 2020

BUY
$40.7 - $48.9 $3.61 Million - $4.33 Million
88,595 Added 16.81%
615,661 $29.8 Million
Q2 2020

Jul 06, 2020

BUY
$36.12 - $44.48 $1.38 Million - $1.7 Million
38,300 Added 7.84%
527,066 $22.6 Million
Q1 2020

Apr 06, 2020

BUY
$33.95 - $53.35 $1.78 Million - $2.79 Million
52,288 Added 11.98%
488,766 $18.1 Million
Q4 2019

Feb 14, 2020

BUY
$44.03 - $48.2 $3.46 Million - $3.79 Million
78,612 Added 21.97%
436,478 $20 Million
Q3 2019

Oct 22, 2019

SELL
$40.36 - $44.55 $151,955 - $167,730
-3,765 Reduced 1.04%
357,866 $15.8 Million
Q2 2019

Jul 08, 2019

SELL
$35.74 - $41.05 $39,314 - $45,155
-1,100 Reduced 0.3%
361,631 $14.9 Million
Q1 2019

Apr 11, 2019

BUY
$28.52 - $35.9 $3.39 Million - $4.27 Million
119,031 Added 48.84%
362,731 $13 Million
Q4 2018

Jan 11, 2019

BUY
$28.51 - $33.3 $327,865 - $382,949
11,500 Added 4.95%
243,700 $7.18 Million
Q3 2018

Oct 01, 2018

BUY
$29.96 - $32.5 $275,632 - $299,000
9,200 Added 4.13%
232,200 $7.42 Million
Q2 2018

Aug 14, 2018

BUY
$27.89 - $32.66 $6.22 Million - $7.28 Million
223,000 New
223,000 $6.98 Million

Others Institutions Holding REXR

About Rexford Industrial Realty, Inc.


  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.1B
  • 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
Track This Portfolio

Track Hazelview Securities Inc. Portfolio

Follow Hazelview Securities Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazelview Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazelview Securities Inc. with notifications on news.