Sophron Capital Management L.P. REXR Holdings History
Number of Shares
364,941.00
Current Holdings Value*
$14.29 Mil
% of Portfolio
4.86%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-12.04%
Sophron Capital Management L.P.'s Rexford Industrial Realty Inc Holding Summary
As of 2025-03-31, Sophron Capital Management L.P. held 364,941.00 shares of Rexford Industrial Realty Inc(REXR), totaling $14.29 Mil. This investment constitutes 4.86% of their stock portfolio, and Sophron Capital Management L.P. now holds 0.15% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $40.03 for 23,362.00 shares. Based on historical transaction data and REXR's current price of $37.58, Sophron Capital Management L.P.'s estimated gain on his REXR holdings is $-2.00 Mil, reflecting a -12.04% gain to date.
Sophron Capital Management L.P. REXR ($37.58) Holding Chart
Sophron Capital Management L.P. REXR ($37.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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