Hedge Fund - Waterfront Capital Partners
Rexford Industrial Realty Inc. (REXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $41.24 |
| 2 | 2025 - Q3 (2025-09-30) | $9,119,349 | 5.97% | 221,828 | $39.15 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $52.91 |
| 4 | 2023 - Q4 (2023-12-31) | $57,313,219 | 4.71% | 1,021,626 | $48.98 |
| 5 | 2023 - Q3 (2023-09-30) | $40,382,908 | 3.96% | 818,296 | $52.87 |
| 6 | 2023 - Q2 (2023-06-30) | $27,500,358 | 2.3% | 526,625 | $54.54 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $59.85 |
| 8 | 2022 - Q4 (2022-12-31) | $31,144,800 | 2.54% | 570,000 | $53.91 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $72.13 |
| 10 | 2021 - Q4 (2021-12-31) | $21,251,000 | 1.29% | 262,007 | $69.33 |
| 11 | 2021 - Q3 (2021-09-30) | $40,795,000 | 2.87% | 718,861 | $60.33 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $45.31 |
| 13 | 2020 - Q2 (2020-06-30) | $19,075,000 | 3.14% | 460,407 | $40.17 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $25.99 |
| 15 | 2017 - Q1 (2017-03-31) | $423,000 | 0.06% | 18,800 | $22.82 |
The displayed share prices are average quarterly stock market prices.
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