Quantitative Systematic Strategies LLC Rexford Industrial Realty, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$56.75 - $63.5 $654,554 - $732,409	-11,534 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$51.83 - $59.26 $8,292 - $9,481	160 Added 1.41%	11,534 $657,000
Q1 2021 May 06, 2021	BUY	$46.42 - $51.5 $527,981 - $585,761	11,374 New	11,374 $573,000
Q3 2020 Nov 09, 2020	SELL	$40.7 - $48.9 $2.07 Million - $2.49 Million	-50,958 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$36.12 - $44.48 $1.84 Million - $2.27 Million	50,958 New	50,958 $2.11 Million
Q3 2019 Nov 07, 2019	SELL	$40.36 - $44.55 $1.19 Million - $1.32 Million	-29,599 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$35.74 - $41.05 $104,575 - $120,112	-2,926 Reduced 9.0%	29,599 $1.2 Million
Q1 2019 Apr 15, 2019	SELL	$28.52 - $35.9 $563,298 - $709,060	-19,751 Reduced 37.78%	32,525 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $33.3 $1.49 Million - $1.74 Million	52,276 New	52,276 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $328,091 - $355,907	-10,951 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$27.89 - $32.66 $305,423 - $357,659	10,951 New	10,951 $344,000

432

232M

293K

172K

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.7B
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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