Quantbot Technologies LP Rexford Industrial Realty, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.35 - $56.76 $6.5 Million - $7.47 Million	-131,648 Reduced 68.27%	61,192 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $58.93 $8.24 Million - $9.66 Million	163,960 Added 567.73%	192,840 $10.1 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $1.34 Million - $1.63 Million	24,680 Added 587.62%	28,880 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$49.85 - $58.03 $703,333 - $818,745	-14,109 Reduced 77.06%	4,200 $229,000
Q3 2022 Nov 07, 2022	SELL	$25.24 - $65.95 $700,712 - $1.83 Million	-27,762 Reduced 60.26%	18,309 $952,000
Q2 2022 Aug 09, 2022	BUY	$57.06 - $83.86 $2.14 Million - $3.14 Million	37,492 Added 437.02%	46,071 $2.65 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $336,951 - $394,602	-4,919 Reduced 36.44%	8,579 $639,000
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $269,241 - $384,542	-4,741 Reduced 25.99%	13,498 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$56.75 - $63.5 $530,953 - $594,106	-9,356 Reduced 33.9%	18,239 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$51.83 - $59.26 $1.14 Million - $1.3 Million	21,929 Added 387.03%	27,595 $1.57 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $231,357 - $256,676	4,984 Added 730.79%	5,666 $285,000
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $371,865 - $417,488	-8,004 Reduced 92.15%	682 $33,000
Q3 2020 Nov 16, 2020	BUY	$40.7 - $48.9 $353,520 - $424,745	8,686 New	8,686 $397,000
Q1 2020 May 13, 2020	SELL	$33.95 - $53.35 $142,929 - $224,603	-4,210 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$44.03 - $48.2 $141,468 - $154,866	-3,213 Reduced 43.28%	4,210 $192,000
Q3 2019 Nov 12, 2019	BUY	$40.36 - $44.55 $299,592 - $330,694	7,423 New	7,423 $326,000
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $280,559 - $322,242	-7,850 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.52 - $35.9 $99,278 - $124,967	3,481 Added 79.67%	7,850 $281,000
Q4 2018 Feb 13, 2019	BUY	$28.51 - $33.3 $124,560 - $145,487	4,369 New	4,369 $128,000
Q3 2018 Nov 13, 2018	SELL	$29.96 - $32.5 $1.07 Million - $1.16 Million	-35,713 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.89 - $32.66 $996,035 - $1.17 Million	35,713 New	35,713 $1.12 Million
Q1 2018 May 11, 2018	SELL	$26.4 - $29.78 $118,536 - $133,712	-4,490 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$29.1 - $31.52 $846,868 - $917,295	-29,102 Reduced 86.63%	4,490 $130,000
Q3 2017 Nov 07, 2017	BUY	$27.23 - $30.41 $914,710 - $1.02 Million	33,592	33,592 $961,000

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

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 $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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