Qube Research & Technologies LTD Rexford Industrial Realty, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $13.1 Million - $15.1 Million	267,041 Added 71.54%	640,322 $32.2 Million
Q4 2023 Feb 13, 2024	BUY	$41.65 - $57.39 $5.67 Million - $7.81 Million	136,151 Added 57.42%	373,281 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $15.7 Million - $18 Million	-317,486 Reduced 57.24%	237,130 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $20.1 Million - $23.6 Million	400,748 Added 260.45%	554,616 $29 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $3.83 Million - $4.67 Million	70,558 Added 84.69%	153,868 $9.18 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $2.3 Million - $2.68 Million	-46,158 Reduced 35.65%	83,310 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $8 Million - $20.9 Million	-316,843 Reduced 70.99%	129,468 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $22.4 Million - $32.9 Million	392,277 Added 725.98%	446,311 $25.7 Million
Q1 2022 May 09, 2022	BUY	$68.5 - $80.22 $3.7 Million - $4.33 Million	54,034 New	54,034 $4.03 Million
Q4 2021 Feb 01, 2022	SELL	$56.79 - $81.11 $4.05 Million - $5.79 Million	-71,324 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $1.55 Million - $1.73 Million	27,281 Added 61.94%	71,324 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $699,705 - $800,010	-13,500 Reduced 23.46%	44,043 $2.51 Million
Q1 2021 May 14, 2021	BUY	$46.42 - $51.5 $1.25 Million - $1.39 Million	26,900 Added 87.79%	57,543 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $116,057 - $130,295	-2,498 Reduced 7.54%	30,643 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $2.41 Million - $2.9 Million	-59,225 Reduced 64.12%	33,141 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $3.34 Million - $4.11 Million	92,366 New	92,366 $3.83 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $362,212 - $569,191	-10,669 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.03 - $48.2 $469,756 - $514,245	10,669 New	10,669 $487,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 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 $7.46B
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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