Susquehanna International Group, LLP Rexford Industrial Realty, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,974 shares of REXR stock, worth $455,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,974

Previous 59,993 80.04%

Holding current value

$455,251

Previous $2.68 Million 77.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $2.13 Million - $2.51 Million	-48,019 Reduced 80.04%	11,974 $602,000
Q2 2024 Aug 15, 2024	BUY	$42.24 - $49.37 $2.25 Million - $2.63 Million	53,334 Added 800.93%	59,993 $2.68 Million
Q1 2024 May 07, 2024	SELL	$48.95 - $56.49 $1.08 Million - $1.24 Million	-22,010 Reduced 76.77%	6,659 $334,000
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $1.52 Million - $2.09 Million	-36,398 Reduced 55.94%	28,669 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $11.5 Million - $13.3 Million	-233,821 Reduced 78.23%	65,067 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $10.7 Million - $12.6 Million	213,528 Added 250.15%	298,888 $15.6 Million
Q1 2023 May 16, 2023	BUY	$54.29 - $66.24 $4.26 Million - $5.2 Million	78,549 Added 1153.27%	85,360 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $83,748 - $97,490	1,680 Added 32.74%	6,811 $372,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $41,822 - $109,279	-1,657 Reduced 24.41%	5,131 $267,000
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $108,585 - $159,585	1,903 Added 38.96%	6,788 $391,000
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $738,909 - $865,333	-10,787 Reduced 68.83%	4,885 $364,000
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $334,833 - $478,224	5,896 Added 60.31%	15,672 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $142,556 - $159,512	2,512 Added 34.58%	9,776 $555,000
Q2 2021 Aug 11, 2021	SELL	$51.83 - $59.26 $895,000 - $1.02 Million	-17,268 Reduced 70.39%	7,264 $414,000
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $518,325 - $575,049	-11,166 Reduced 31.28%	24,532 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $329,414 - $405,657	-9,120 Reduced 20.35%	35,698 $1.48 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $662,330 - $1.04 Million	19,509 Added 77.08%	44,818 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $2.08 Million - $2.28 Million	-47,352 Reduced 65.17%	25,309 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $770,230 - $850,192	19,084 Added 35.62%	72,661 $3.2 Million
Q2 2019 Aug 16, 2019	BUY	$35.74 - $41.05 $1.38 Million - $1.59 Million	38,725 Added 260.74%	53,577 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $530,810 - $609,674	14,852 New	14,852 $600,000
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $1.38 Million - $1.74 Million	-48,375 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $1.38 Million - $1.61 Million	48,375 New	48,375 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $613,790 - $665,827	-20,487 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $152,837 - $178,976	5,480 Added 36.52%	20,487 $643,000
Q1 2018 May 15, 2018	SELL	$26.4 - $29.78 $1.14 Million - $1.28 Million	-43,028 Reduced 74.14%	15,007 $432,000
Q4 2017 Feb 14, 2018	BUY	$29.1 - $31.52 $439,933 - $476,519	15,118 Added 35.23%	58,035 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $1.17 Million - $1.31 Million	42,917	42,917 $1.23 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

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 $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.

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Susquehanna International Group, LLP Rexford Industrial Realty, Inc. Transaction History