BALYASNY ASSET MANAGEMENT L.P. – Rexford Industrial Realty, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$42.50M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | Decrease | -33.43% | -410.48K shares | -28.20M | $52 | 817.46K |
| Q2 2022 | share | Increase | 0.00% | 1.22M shares | 70.71M | $57.59 | 1.22M |
| Q1 2022 | share | Decrease | -100.00% | -563.80K shares | -45.73M | $74.59 | 0 |
| Q4 2021 | share | Decrease | -8.47% | -52.15K shares | 10.77M | $80.7 | 563.80K |
| Q3 2021 | share | Increase | +118.55% | 334.11K shares | 18.90M | $56.75 | 615.95K |
| Q2 2021 | share | Decrease | -49.61% | -277.47K shares | -12.13M | $56.71 | 281.84K |
| Q1 2021 | share | Increase | +4.05% | 21.75K shares | 1.79M | $49.98 | 559.31K |
| Q4 2020 | share | Increase | 0.00% | 537.55K shares | 26.39M | $48.47 | 537.55K |
| Q3 2020 | share | Decrease | -100.00% | -173.77K shares | -7.2M | $44.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 173.77K shares | 7.2M | $40.52 | 173.77K |
| Q4 2019 | share | Decrease | -100.00% | -296.81K shares | -13.06M | $44.21 | 0 |
| Q3 2019 | share | Increase | +9.32% | 25.31K shares | 2.10M | $42.44 | 296.81K |
| Q2 2019 | share | Decrease | -38.24% | -168.12K shares | -4.78M | $38.76 | 271.49K |
| Q1 2019 | share | Decrease | -6.83% | -32.21K shares | 1.83M | $34.22 | 439.62K |
| Q4 2018 | share | Decrease | -7.16% | -36.36K shares | -2.33M | $28.02 | 471.83K |
| Q3 2018 | share | Decrease | -27.12% | -189.15K shares | -5.64M | $30.22 | 508.19K |
| Q2 2018 | share | Increase | +498.87% | 580.90K shares | 18.53M | $29.53 | 697.35K |
| Q1 2018 | share | Decrease | -23.97% | -36.71K shares | -1.11M | $26.95 | 116.44K |
| Q4 2017 | share | Decrease | -25.73% | -53.07K shares | -1.43M | $27.14 | 153.15K |
| Q3 2017 | share | Increase | +327.78% | 158.01K shares | 4.57M | $26.51 | 206.22K |
| Q2 2017 | share | Decrease | -84.31% | -259.08K shares | -5.59M | $25.29 | 48.20K |
| Q1 2017 | share | Increase | +5.97% | 17.31K shares | 196K | $20.38 | 307.29K |
| Q4 2016 | share | Increase | +314.20% | 219.96K shares | 5.12M | $20.85 | 289.97K |
| Q3 2016 | share | Increase | 0.00% | 70.00K shares | 1.60M | $20.46 | 70.00K |