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BALYASNY ASSET MANAGEMENT L.P.
> REXR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 2,131,292 | 1,507,999 | 111,296,068,000 | 74,116,641,000 | $52,220.00 |
03/31/2023 | Rexford Industrial Realty, Inc. | REXR | 623,293 | -1,271,718 | 37,179,427,000 | -66,363,974,000 | $59,650.00 |
12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,895,011 | 1,077,549 | 103,543,401,000 | 103,500,893,000 | $54,640.00 |
09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 817,462 | -410,483 | 42,508,000 | -28,209,000 | $52.00 |
06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,227,945 | 1,227,945 | 70,717,000 | 70,717,000 | $57.59 |
03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 0 | -563,807 | 0 | -45,730,000 | |
12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 563,807 | -52,150 | 45,730,000 | 10,774,000 | $81.11 |
09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 615,957 | 334,115 | 34,956,000 | 18,905,000 | $56.75 |
06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 281,842 | -277,472 | 16,051,000 | -12,138,000 | $56.95 |
03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 559,314 | 21,756 | 28,189,000 | 1,790,000 | $50.40 |
12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 537,558 | 537,558 | 26,399,000 | 26,399,000 | $49.11 |
09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 0 | -173,779 | 0 | -7,200,000 | |
06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 173,779 | 173,779 | 7,200,000 | 7,200,000 | $41.43 |
12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 0 | -296,814 | 0 | -13,066,000 | |
09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 296,814 | 25,315 | 13,066,000 | 2,106,000 | $44.02 |
06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 271,499 | -168,126 | 10,960,000 | -4,783,000 | $40.37 |
03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 439,625 | -32,210 | 15,743,000 | 1,838,000 | $35.81 |
12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 471,835 | -36,363 | 13,905,000 | -2,337,000 | $29.47 |
09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 508,198 | -189,156 | 16,242,000 | -5,648,000 | $31.96 |
06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 697,354 | 580,909 | 21,890,000 | 18,538,000 | $31.39 |
03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 116,445 | -36,710 | 3,352,000 | -1,114,000 | $28.79 |
12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 153,155 | -53,071 | 4,466,000 | -1,436,000 | $29.16 |
09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 206,226 | 158,018 | 5,902,000 | 4,579,000 | $28.62 |
06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 48,208 | -259,085 | 1,323,000 | -5,597,000 | $27.44 |
03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 307,293 | 17,319 | 6,920,000 | 196,000 | $22.52 |
12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 289,974 | 219,966 | 6,724,000 | 5,122,000 | $23.19 |
09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 70,008 | 70,008 | 1,602,000 | 1,602,000 | $22.88 |
03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 0 | -359,852 | 0 | -4,962,000 | |
12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 0 | -359,852 | 0 | -4,962,000 | |
09/30/2015 | Rexford Industrial Realty, Inc. | REXR | 359,852 | 359,852 | 4,962,000 | 4,962,000 | $13.79 |
06/30/2015 | Rexford Industrial Realty, Inc. | REXR | 457,800 | 457,800 | 6,675,000 | 6,675,000 | $14.58 |
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