Jump Financial, LLC Rexford Industrial Realty, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$48.95 - $56.49 $2.43 Million - $2.8 Million	-49,596 Reduced 86.08%	8,020 $403,000
Q4 2023 Oct 21, 2024	SELL	$41.65 - $57.39 $617,586 - $850,978	-14,828 Reduced 20.47%	57,616 $3.23 Million
Q4 2023 Feb 07, 2024	SELL	$41.65 - $57.39 $617,586 - $850,978	-14,828 Reduced 20.47%	57,616 $3.23 Million
Q3 2023 Oct 21, 2024	SELL	$49.35 - $56.76 $600,885 - $691,109	-12,176 Reduced 14.39%	72,444 $3.58 Million
Q3 2023 Nov 07, 2023	SELL	$49.35 - $56.76 $600,885 - $691,109	-12,176 Reduced 14.39%	72,444 $3.58 Million
Q2 2023 Oct 21, 2024	SELL	$50.23 - $58.93 $1.77 Million - $2.07 Million	-35,147 Reduced 29.35%	84,620 $4.42 Million
Q2 2023 Aug 07, 2023	SELL	$50.23 - $58.93 $1.77 Million - $2.07 Million	-35,147 Reduced 29.35%	84,620 $4.42 Million
Q1 2023 Oct 21, 2024	BUY	$54.29 - $66.24 $6.5 Million - $7.93 Million	119,767 New	119,767 $7.14 Million
Q1 2023 May 03, 2023	BUY	$54.29 - $66.24 $6.5 Million - $7.93 Million	119,767 New	119,767 $7.14 Million
Q3 2022 Nov 07, 2022	BUY	$25.24 - $65.95 $1.83 Million - $4.79 Million	72,613 Added 472.0%	87,997 $4.58 Million
Q2 2022 Aug 09, 2022	SELL	$57.06 - $83.86 $1.4 Million - $2.06 Million	-24,559 Reduced 61.49%	15,384 $886,000
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $1.51 Million - $1.77 Million	22,060 Added 123.36%	39,943 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	$56.79 - $81.11 $1.02 Million - $1.45 Million	17,883 New	17,883 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $275,691 - $308,483	-4,858 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $251,790 - $287,885	4,858 New	4,858 $277,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $6.98B
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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