Paloma Partners Management CO Rexford Industrial Realty, Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $277,238 - $316,981	-5,349 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $248,300 - $275,473	5,349 New	5,349 $270,000
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $6.12 Million - $7.35 Million	-150,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $5.43 Million - $6.69 Million	150,400 New	150,400 $6.23 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $291,494 - $458,063	-8,586 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $86,695 - $94,905	1,969 Added 29.76%	8,586 $392,000
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $267,062 - $294,787	6,617 New	6,617 $291,000
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $386,709 - $418,869	-13,289 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $361,859 - $404,118	13,289	13,289 $380,000

Others Institutions Holding REXR

# of Institutions

440

Shares Held

234M

Call Options Held

162K

Put Options Held

341K

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

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

27M
Shares

$1.1 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

21M
Shares

$856 Million
0.16% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$453 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 $7.47B
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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