D. E. Shaw & Co., Inc. Rexford Industrial Realty, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $8.22 Million - $9.48 Million	167,879 New	167,879 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $2.2 Million - $2.53 Million	-44,549 Reduced 41.26%	63,422 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $5.23 Million - $6.14 Million	104,159 Added 2732.4%	107,971 $5.64 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $206,953 - $252,506	3,812 New	3,812 $227,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $7.71 Million - $20.1 Million	-305,473 Reduced 96.4%	11,411 $593,000
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $14.3 Million - $21 Million	249,841 Added 372.66%	316,884 $18.2 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $13.7 Million - $16 Million	-200,069 Reduced 74.9%	67,043 $5 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $9.07 Million - $13 Million	159,783 Added 148.87%	267,112 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $5.18 Million - $5.79 Million	91,220 Added 566.27%	107,329 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $834,929 - $954,619	16,109 New	16,109 $917,000
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $1.25 Million - $1.54 Million	-34,643 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $760,513 - $1.2 Million	22,401 Added 182.98%	34,643 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $539,015 - $590,064	12,242 New	12,242 $559,000
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $2.21 Million - $2.44 Million	-54,712 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $7.68 Million - $8.82 Million	-214,753 Reduced 79.7%	54,712 $2.21 Million
Q1 2019 May 15, 2019	BUY	$28.52 - $35.9 $3.2 Million - $4.03 Million	112,302 Added 71.46%	269,465 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $4.48 Million - $5.23 Million	157,163 New	157,163 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $3.07 Million - $3.33 Million	-102,611 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $2.86 Million - $3.35 Million	102,611 New	102,611 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $564,627 - $611,582	-19,403 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $528,343 - $590,045	19,403	19,403 $555,000

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.25 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.21 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.17 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$901 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$457 Million
0.31% of portfolio

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.83B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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