Quadrature Capital LTD Rexford Industrial Realty, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $1.02 Million - $1.18 Million	20,895 New	20,895 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$41.65 - $57.39 $974,485 - $1.34 Million	23,397 New	23,397 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $252,405 - $296,123	5,025 New	5,025 $262,000
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $18,145 - $26,667	-318 Reduced 2.32%	13,385 $771,000
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $749,732 - $878,007	10,945 Added 396.85%	13,703 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $156,626 - $223,701	2,758 New	2,758 $224,000
Q3 2021 Nov 15, 2021	SELL	$56.75 - $63.5 $674,700 - $754,951	-11,889 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $589,099 - $673,549	-11,366 Reduced 48.88%	11,889 $677,000
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $188,517 - $237,299	6,610 Added 39.71%	23,255 $0
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $268,136 - $313,186	9,405 Added 129.9%	16,645 $490,000
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $117,622 - $127,595	-3,926 Reduced 35.16%	7,240 $0
Q2 2018 Aug 10, 2018	BUY	$27.89 - $32.66 $311,419 - $364,681	11,166 New	11,166 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.