Exane Derivatives Rexford Industrial Realty, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Exane Derivatives holds 2,369 shares of REXR stock, worth $95,565. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,502 5.32%

Holding current value

$95,565

Previous $186,000 26.88%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$57.06 - $83.86 $7,588 - $11,153	-133 Reduced 5.32%	2,369 $136,000
Q1 2022 Apr 22, 2022	BUY	$68.5 - $80.22 $1,507 - $1,764	22 Added 0.89%	2,502 $186,000
Q4 2021 Jan 28, 2022	SELL	$56.79 - $81.11 $1,362 - $1,946	-24 Reduced 0.96%	2,480 $201,000
Q3 2021 Oct 26, 2021	BUY	$56.75 - $63.5 $141,761 - $158,623	2,498 Added 41633.33%	2,504 $142,000
Q2 2021 Jul 28, 2021	SELL	$51.83 - $59.26 $207 - $237	-4 Reduced 40.0%	6 $0
Q1 2021 Apr 30, 2021	SELL	$46.42 - $51.5 $7,937 - $8,806	-171 Reduced 94.48%	10 $0
Q4 2020 Jan 27, 2021	BUY	$46.46 - $52.16 $8,409 - $9,440	181 New	181 $8,000
Q4 2019 Jan 22, 2020	SELL	$44.03 - $48.2 $223,100 - $244,229	-5,067 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$40.36 - $44.55 $199,539 - $220,255	4,944 Added 4019.51%	5,067 $223,000
Q4 2018 Jan 31, 2019	SELL	$28.51 - $33.3 $255,592 - $298,534	-8,965 Reduced 98.65%	123 $3,000
Q3 2018 Oct 24, 2018	SELL	$29.96 - $32.5 $569 - $617	-19 Reduced 0.21%	9,088 $0
Q2 2018 Jul 19, 2018	BUY	$27.89 - $32.66 $253,994 - $297,434	9,107 New	9,107 $0
Q1 2018 Apr 30, 2018	SELL	$26.4 - $29.78 $374,800 - $422,786	-14,197 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$29.1 - $31.52 $413,045 - $447,394	14,194 Added 473133.34%	14,197 $0
Q3 2017 Oct 18, 2017	BUY	$27.23 - $30.41 $81 - $91	3	3 $0

Others Institutions Holding REXR

# of Institutions

430

Shares Held

229M

Call Options Held

126K

Put Options Held

260K

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 $7.4B
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.

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Exane Derivatives Rexford Industrial Realty, Inc. Transaction History