Hill Winds Capital LP Rexford Industrial Realty, Inc. Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Hill Winds Capital LP holds 185,000 shares of REXR stock, worth $8.15 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

185,000

Previous 125,000 48.0%

Holding current value

$8.15 Million

Previous $6.5 Million 55.48%

% of portfolio

5.29%

Previous 2.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$49.85 - $58.03 $2.99 Million - $3.48 Million	60,000 Added 48.0%	185,000 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $1.26 Million - $3.3 Million	50,000 Added 66.67%	125,000 $6.5 Million
Q2 2022 Aug 04, 2022	SELL	$57.06 - $83.86 $570,600 - $838,600	-10,000 Reduced 11.76%	75,000 $4.32 Million
Q4 2021 Feb 03, 2022	SELL	$56.79 - $81.11 $1.42 Million - $2.03 Million	-25,000 Reduced 22.73%	85,000 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $3.12 Million - $3.49 Million	-55,000 Reduced 33.33%	110,000 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $3.78 Million - $4.33 Million	73,000 Added 79.35%	165,000 $9.4 Million
Q1 2021 May 04, 2021	BUY	$46.42 - $51.5 $1.95 Million - $2.16 Million	42,000 Added 84.0%	92,000 $4.64 Million
Q4 2020 Jan 28, 2021	BUY	$46.46 - $52.16 $2.32 Million - $2.61 Million	50,000 New	50,000 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$40.7 - $48.9 $1.93 Million - $2.32 Million	-47,500 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$36.12 - $44.48 $1.72 Million - $2.11 Million	47,500 New	47,500 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$44.03 - $48.2 $5.5 Million - $6.03 Million	-125,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.36 - $44.55 $2.83 Million - $3.12 Million	70,000 Added 127.27%	125,000 $5.5 Million
Q2 2019 Aug 06, 2019	BUY	$35.74 - $41.05 $1.97 Million - $2.26 Million	55,000 New	55,000 $2.22 Million

Others Institutions Holding REXR

# of Institutions

422

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

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 $8.08B
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.

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Hill Winds Capital LP Rexford Industrial Realty, Inc. Transaction History