Jefferies Group LLC Rexford Industrial Realty, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $416,069 - $487,256	-6,074 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $344,942 - $492,662	6,074 New	6,074 $238,000
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $92,840 - $103,000	-2,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$46.46 - $52.16 $92,920 - $104,320	2,000 New	2,000 $98,000
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $92,920 - $104,320	2,000 New	2,000 $98,000
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $201,115 - $226,864	-7,618 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $221,683 - $240,119	7,618	7,618 $222,000

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

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
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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