Ubs Oconnor LLC Rexford Industrial Realty, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 55,069 shares of REXR stock, worth $2.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,069

Holding current value

$2.24 Million

% of portfolio

0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $1.55 Million - $1.83 Million	-34,978 Reduced 38.84%	55,069 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $1.07 Million - $1.25 Million	25,251 Added 38.97%	90,047 $4.02 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $2.15 Million - $2.48 Million	-43,893 Reduced 40.38%	64,796 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $10.3 Million - $14.1 Million	-246,547 Reduced 69.4%	108,689 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $404,127 - $464,807	-8,189 Reduced 2.25%	355,236 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $18.3 Million - $21.4 Million	363,425 New	363,425 $19 Billion
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $1.56 Million - $1.91 Million	28,781 Added 14.67%	224,948 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $13 Million - $15.1 Million	-260,451 Reduced 57.04%	196,167 $0
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $7.85 Million - $20.5 Million	311,028 Added 213.63%	456,618 $23.7 Billion
Q2 2022 Aug 12, 2022	BUY	$57.06 - $83.86 $3.1 Million - $4.55 Million	54,290 Added 59.46%	145,590 $8.38 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $342,500 - $401,100	-5,000 Reduced 5.19%	91,300 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $6 Million - $8.57 Million	-105,600 Reduced 52.3%	96,300 $7.81 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $5.47 Million - $6.12 Million	96,400 Added 91.37%	201,900 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $3.73 Million - $4.26 Million	71,900 Added 213.99%	105,500 $6.01 Million
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $3.11 Million - $3.46 Million	-67,100 Reduced 66.63%	33,600 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$46.46 - $52.16 $3.63 Million - $4.07 Million	78,100 Added 345.58%	100,700 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $48.9 $9.12 Million - $11 Million	-224,100 Reduced 90.84%	22,600 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $7.84 Million - $9.65 Million	217,000 Added 730.64%	246,700 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $2.86 Million - $3.13 Million	-64,900 Reduced 68.6%	29,700 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $1.55 Million - $1.78 Million	-43,400 Reduced 31.45%	94,600 $0
Q1 2019 May 13, 2019	BUY	$28.52 - $35.9 $1.94 Million - $2.44 Million	68,000 Added 97.14%	138,000 $0
Q4 2018 Feb 15, 2019	BUY	$28.51 - $33.3 $1.17 Million - $1.37 Million	41,000 Added 141.38%	70,000 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$29.96 - $32.5 $868,840 - $942,500	29,000 New	29,000 $0

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

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 $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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