Ubs Group Ag Rexford Industrial Realty, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 221,600 shares of REXR stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,600

Previous 217,400 1.93%

Holding current value

$8.43 Million

Previous $9.69 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $11.6 Million - $13.6 Million	260,169 Added 119.67%	477,569 $24 Million
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $2.46 Million - $2.87 Million	-58,121 Reduced 21.09%	217,400 $9.69 Million
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $83,802 - $96,710	1,712 Added 0.63%	275,521 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$41.65 - $57.39 $1.68 Million - $2.32 Million	-40,348 Reduced 12.84%	273,809 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$49.35 - $56.76 $11 Million - $12.6 Million	221,951 Added 240.71%	314,157 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $8.23 Million - $9.65 Million	-163,836 Reduced 63.99%	92,206 $4.81 Million
Q1 2023 May 12, 2023	BUY	$54.29 - $66.24 $1.54 Million - $1.87 Million	28,298 Added 12.43%	256,042 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$49.85 - $58.03 $1.27 Million - $1.48 Million	25,511 Added 12.61%	227,744 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.24 - $65.95 $1.31 Million - $3.42 Million	-51,843 Reduced 20.4%	202,233 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$57.06 - $83.86 $4.43 Million - $6.51 Million	77,657 Added 44.02%	254,076 $14.6 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $2.48 Million - $2.9 Million	36,204 Added 25.82%	176,419 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $5.4 Million - $7.71 Million	-95,099 Reduced 40.41%	140,215 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $294,192 - $329,184	5,184 Added 2.25%	235,314 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $1.11 Million - $1.26 Million	-21,339 Reduced 8.49%	230,130 $13.1 Million
Q1 2021 May 12, 2021	BUY	$46.42 - $51.5 $141,302 - $156,766	3,044 Added 1.23%	251,469 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$46.46 - $52.16 $2.44 Million - $2.74 Million	-52,508 Reduced 17.45%	248,425 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $3.88 Million - $4.67 Million	95,423 Added 46.43%	300,933 $13.8 Million
Q2 2020 Jul 31, 2020	SELL	$36.12 - $44.48 $2.43 Million - $3 Million	-67,405 Reduced 24.7%	205,510 $8.51 Million
Q1 2020 May 01, 2020	SELL	$33.95 - $53.35 $544,795 - $856,107	-16,047 Reduced 5.55%	272,915 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $3.28 Million - $3.59 Million	74,466 Added 34.72%	288,962 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $5.14 Million - $5.67 Million	127,294 Added 145.98%	214,496 $9.44 Million
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $548,072 - $629,501	15,335 Added 21.34%	87,202 $3.52 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $568,517 - $715,630	-19,934 Reduced 21.71%	71,867 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $33.3 $364,015 - $425,174	-12,768 Reduced 12.21%	91,801 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $813,473 - $882,440	27,152 Added 35.07%	104,569 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $368,873 - $431,961	-13,226 Reduced 14.59%	77,417 $2.43 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $702,108 - $791,999	26,595 Added 41.52%	90,643 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $95,826 - $103,795	-3,293 Reduced 4.89%	64,048 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $338,768 - $378,330	12,441 Added 22.66%	67,341 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,988 Added 3.76%	54,900 $1.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	52,912	52,912 $1.19 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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