Quadrant Capital Group LLC Rexford Industrial Realty, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,680 shares of REXR stock, worth $114,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,489 7.67%

Holding current value

$114,033

Previous $110,000 21.82%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.45 - $52.25 $8,489 - $9,979	191 Added 7.67%	2,680 $134,000
Q2 2024 Aug 12, 2024	SELL	$42.24 - $49.37 $8,025 - $9,380	-190 Reduced 7.09%	2,489 $110,000
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $17,475 - $20,166	357 Added 15.37%	2,679 $134,000
Q4 2023 Feb 08, 2024	SELL	$41.65 - $57.39 $5,164 - $7,116	-124 Reduced 5.07%	2,322 $130,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $16,334 - $18,787	331 Added 15.65%	2,446 $120,000
Q2 2023 Aug 09, 2023	SELL	$50.23 - $58.93 $101,565 - $119,156	-2,022 Reduced 48.88%	2,115 $110,000
Q1 2023 May 11, 2023	BUY	$54.29 - $66.24 $48,806 - $59,549	899 Added 27.76%	4,137 $246,000
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $63,359 - $73,756	1,271 Added 64.62%	3,238 $176,000
Q3 2022 Nov 10, 2022	BUY	$25.24 - $65.95 $35,941 - $93,912	1,424 Added 262.25%	1,967 $102,000
Q2 2022 Aug 09, 2022	SELL	$57.06 - $83.86 $11,811 - $17,359	-207 Reduced 27.6%	543 $31,000
Q1 2022 May 06, 2022	BUY	$68.5 - $80.22 $34,113 - $39,949	498 Added 197.62%	750 $55,000
Q4 2021 Feb 01, 2022	BUY	$56.79 - $81.11 $1,760 - $2,514	31 Added 14.03%	252 $20,000
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $1,021 - $1,143	18 Added 8.87%	221 $13,000
Q2 2021 Aug 09, 2021	BUY	$51.83 - $59.26 $1,451 - $1,659	28 Added 16.0%	203 $12,000
Q1 2021 May 12, 2021	BUY	$46.42 - $51.5 $1,206 - $1,339	26 Added 17.45%	175 $9,000
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $773 - $929	19 Added 14.62%	149 $7,000
Q2 2020 Aug 13, 2020	SELL	$36.12 - $44.48 $68,519 - $84,378	-1,897 Reduced 93.59%	130 $5,000
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $2,376 - $3,734	70 Added 3.58%	2,027 $82,000
Q4 2019 Feb 03, 2020	BUY	$44.03 - $48.2 $308 - $337	7 Added 0.36%	1,957 $88,000
Q1 2019 Apr 29, 2019	BUY	$28.52 - $35.9 $55,614 - $70,005	1,950 New	1,950 $69,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

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 $7.81B
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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Quadrant Capital Group LLC Rexford Industrial Realty, Inc. Transaction History