KENNEDY CAPITAL MANAGEMENT LLC – Rexford Industrial Realty, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.22% | 59.93K shares | 2.86M | $52 | 104.24K |
| Q2 2022 | share | Decrease | -1.17% | -524 shares | -793K | $57.59 | 44.31K |
| Q1 2022 | share | Decrease | -40.26% | -30.21K shares | -2.74M | $74.59 | 44.84K |
| Q4 2021 | share | Decrease | -1.78% | -1.36K shares | 1.75M | $80.7 | 75.05K |
| Q3 2021 | share | Decrease | -3.35% | -2.64K shares | -166K | $56.75 | 76.42K |
| Q2 2021 | share | Decrease | -45.06% | -64.84K shares | -2.75M | $56.71 | 79.06K |
| Q1 2021 | share | Decrease | -16.22% | -27.85K shares | -1.18M | $49.98 | 143.91K |
| Q4 2020 | share | Decrease | -48.58% | -162.29K shares | -6.85M | $48.47 | 171.77K |
| Q3 2020 | share | Decrease | -1.30% | -4.39K shares | 1.26M | $44.97 | 334.06K |
| Q2 2020 | share | Increase | +35.86% | 89.33K shares | 3.80M | $40.52 | 338.45K |
| Q1 2020 | share | Increase | +162.91% | 154.36K shares | 5.88M | $39.9 | 249.12K |
| Q4 2019 | share | Decrease | -29.16% | -39.00K shares | -1.56M | $44.21 | 94.75K |
| Q3 2019 | share | Decrease | -25.84% | -46.59K shares | -1.39M | $42.44 | 133.75K |
| Q2 2019 | share | Decrease | -21.33% | -48.9K shares | -929K | $38.76 | 180.35K |
| Q1 2019 | share | Decrease | -30.27% | -99.51K shares | -1.47M | $34.22 | 229.25K |
| Q4 2018 | share | Decrease | -28.22% | -129.26K shares | -4.95M | $28.02 | 328.77K |
| Q3 2018 | share | Increase | +0.51% | 2.33K shares | 334K | $30.22 | 458.04K |
| Q2 2018 | share | Decrease | -45.28% | -377.03K shares | -9.67M | $29.53 | 455.70K |
| Q1 2018 | share | Decrease | -2.82% | -24.19K shares | -1.01M | $26.95 | 832.73K |
| Q4 2017 | share | Increase | +0.32% | 2.74K shares | 541K | $27.14 | 856.93K |
| Q3 2017 | share | Increase | +42.61% | 255.23K shares | 8.01M | $26.51 | 854.19K |
| Q2 2017 | share | Increase | +55.25% | 213.14K shares | 7.74M | $25.29 | 598.96K |
| Q1 2017 | share | Decrease | -2.76% | -10.95K shares | -512K | $20.38 | 385.81K |
| Q4 2016 | share | Decrease | -25.85% | -138.29K shares | -3.04M | $20.85 | 396.76K |
| Q3 2016 | share | Decrease | -3.70% | -20.54K shares | 530K | $20.46 | 535.06K |
| Q2 2016 | share | Decrease | -32.55% | -268.15K shares | -3.24M | $18.74 | 555.60K |
| Q1 2016 | share | Decrease | -26.56% | -297.89K shares | -3.39M | $16.03 | 823.76K |