Laurion Capital Management LP Rexford Industrial Realty, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $279,594 - $410,914	-4,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $335,650 - $393,078	4,900 New	4,900 $365,000
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $1.28 Million - $1.82 Million	-22,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $1.28 Million - $1.43 Million	22,500 New	22,500 $1.28 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $810,214 - $898,881	-17,454 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $810,912 - $910,400	17,454 New	17,454 $857,000
Q3 2020 Nov 13, 2020	SELL	$40.7 - $48.9 $1.37 Million - $1.64 Million	-33,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.21 Million - $1.49 Million	33,595 New	33,595 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $1.56 Million - $1.72 Million	-38,669 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.74 - $41.05 $1.38 Million - $1.59 Million	38,669 New	38,669 $1.56 Million

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.

More about REXR

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