Guggenheim Capital LLC Rexford Industrial Realty, Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,302 shares of REXR stock, worth $345,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,302

Previous 10,434 10.85%

Holding current value

$345,383

Previous $403,000 9.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$37.17 - $41.44 $42,076 - $46,910	-1,132 Reduced 10.85%	9,302 $364,000
Q4 2024 Feb 13, 2025	SELL	$37.97 - $49.45 $2.53 Million - $3.29 Million	-66,611 Reduced 86.46%	10,434 $403,000
Q3 2024 Nov 13, 2024	SELL	$44.45 - $52.25 $1.86 Million - $2.18 Million	-41,784 Reduced 35.16%	77,045 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $6.01 Million - $7.03 Million	-142,381 Reduced 54.51%	118,829 $5.3 Million
Q1 2024 May 14, 2024	SELL	$48.95 - $56.49 $509,226 - $587,665	-10,403 Reduced 3.83%	261,210 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $1.47 Million - $2.03 Million	-35,411 Reduced 11.53%	271,613 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $1.41 Million - $1.62 Million	-28,512 Reduced 8.5%	307,024 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $171,585 - $201,304	-3,416 Reduced 1.01%	335,536 $17.5 Million
Q1 2023 May 10, 2023	BUY	$54.29 - $66.24 $979,880 - $1.2 Million	18,049 Added 5.62%	338,952 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $2.34 Million - $2.73 Million	47,029 Added 17.17%	320,903 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $342,153 - $894,018	-13,556 Reduced 4.72%	273,874 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $2.11 Million - $3.1 Million	36,957 Added 14.75%	287,430 $16.6 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $1.27 Million - $1.48 Million	-18,476 Reduced 6.87%	250,473 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $1.16 Million - $1.66 Million	20,472 Added 8.24%	268,949 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $8.28 Million - $9.26 Million	145,865 Added 142.15%	248,477 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $14,978 - $17,126	289 Added 0.28%	102,612 $5.84 Million
Q1 2021 May 13, 2021	BUY	$46.42 - $51.5 $578,161 - $641,432	12,455 Added 13.86%	102,323 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $2.26 Million - $2.54 Million	-48,743 Reduced 35.17%	89,868 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $2.2 Million - $2.64 Million	-54,046 Reduced 28.05%	138,611 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.64 Million - $2.02 Million	45,389 Added 30.82%	192,657 $7.98 Million
Q1 2020 Jun 02, 2020	BUY	$33.95 - $53.35 $539,940 - $848,478	15,904 Added 12.11%	147,268 $6.04 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $1.14 Million - $1.24 Million	-25,785 Reduced 16.41%	131,364 $6 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $2.93 Million - $3.24 Million	-72,655 Reduced 31.62%	157,149 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $881,705 - $1.01 Million	24,670 Added 12.03%	229,804 $9.28 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $287,966 - $362,482	-10,097 Reduced 4.69%	205,134 $7.35 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $732,992 - $856,142	-25,710 Reduced 10.67%	215,231 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $521,184 - $565,370	-17,396 Reduced 6.73%	240,941 $7.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $1.01 Million - $1.18 Million	-36,169 Reduced 12.28%	258,337 $8.11 Million
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $437,104 - $493,067	-16,557 Reduced 5.32%	294,506 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $406,527 - $440,334	13,970 Added 4.7%	311,063 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $8.09 Million - $9.03 Million	297,093	297,093 $8.5 Million

Others Institutions Holding REXR

# of Institutions

451

Shares Held

238M

Call Options Held

664K

Put Options Held

219K

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 $6.81B
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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Guggenheim Capital LLC Rexford Industrial Realty, Inc. Transaction History