Toroso Investments, LLC Rexford Industrial Realty, Inc. Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 207,235 shares of REXR stock, worth $8.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

207,235

Previous 171,433 20.88%

Holding current value

$8.56 Million

Previous $8.62 Million 7.1%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.97 - $49.45 $1.36 Million - $1.77 Million	35,802 Added 20.88%	207,235 $8.01 Million
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $1.4 Million - $1.65 Million	31,528 Added 22.54%	171,433 $8.62 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $1.83 Million - $2.13 Million	43,208 Added 44.68%	139,905 $6.24 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $1.34 Million - $1.55 Million	27,410 Added 39.56%	96,697 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $24,531 - $33,802	-589 Reduced 0.84%	69,287 $3.89 Million
Q3 2023 Nov 15, 2023	BUY	$49.35 - $56.76 $108,224 - $124,474	2,193 Added 3.24%	69,876 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $1.33 Million - $1.56 Million	26,418 Added 64.02%	67,683 $3.53 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $869,834 - $1.06 Million	16,022 Added 63.47%	41,265 $2.46 Million
Q4 2022 Feb 15, 2023	BUY	$49.85 - $58.03 $486,087 - $565,850	9,751 Added 62.94%	25,243 $1.38 Million
Q3 2022 Nov 23, 2022	BUY	$25.24 - $65.95 $24,154 - $63,114	957 Added 6.58%	15,492 $806,000
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $233,489 - $343,155	4,092 Added 39.18%	14,535 $837,000
Q1 2022 May 20, 2022	BUY	$68.5 - $80.22 $169,126 - $198,063	2,469 Added 30.96%	10,443 $779,000
Q4 2021 Feb 16, 2022	SELL	$56.79 - $81.11 $15,560 - $22,224	-274 Reduced 3.32%	7,974 $646,000
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $468,074 - $523,748	8,248 New	8,248 $468,000
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $363,172 - $415,234	-7,007 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $325,264 - $360,860	7,007 New	7,007 $353,000

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.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.58B
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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Toroso Investments, LLC Rexford Industrial Realty, Inc. Transaction History