Verition Fund Management LLC Rexford Industrial Realty, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 215,695 shares of REXR stock, worth $9.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

215,695

Previous 214,551 0.53%

Holding current value

$9.08 Million

Previous $9.57 Million 13.41%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $50,850 - $59,774	1,144 Added 0.53%	215,695 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $2.82 Million - $3.3 Million	66,754 Added 45.17%	214,551 $9.57 Million
Q1 2024 May 14, 2024	SELL	$48.95 - $56.49 $1.65 Million - $1.9 Million	-33,610 Reduced 18.53%	147,797 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $5.76 Million - $7.93 Million	138,187 Added 319.73%	181,407 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $7.78 Million - $8.95 Million	-157,731 Reduced 78.49%	43,220 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $6.35 Million - $7.46 Million	126,514 Added 169.96%	200,951 $10.5 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $1.5 Million - $1.83 Million	27,663 Added 59.14%	74,437 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $964,747 - $1.12 Million	19,353 Added 70.58%	46,774 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $358,029 - $935,500	-14,185 Reduced 34.09%	27,421 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $2.37 Million - $3.49 Million	41,606 New	41,606 $2.4 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $2.01 Million - $2.35 Million	-29,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $1.66 Million - $2.38 Million	29,316 New	29,316 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$51.83 - $59.26 $592,572 - $677,519	-11,433 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$46.42 - $51.5 $530,719 - $588,799	11,433 New	11,433 $576,000
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $327,278 - $514,294	-9,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $424,449 - $464,648	9,640 New	9,640 $440,000
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $251,604 - $277,724	-6,234 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $222,803 - $255,905	6,234 New	6,234 $252,000
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $549,751 - $692,008	-19,276 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $363,188 - $424,208	12,739 Added 194.88%	19,276 $568,000
Q3 2018 Nov 15, 2018	SELL	$29.96 - $32.5 $619,632 - $672,165	-20,682 Reduced 75.98%	6,537 $209,000
Q2 2018 Aug 15, 2018	BUY	$27.89 - $32.66 $759,137 - $888,972	27,219 New	27,219 $854,000

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

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 $7.72B
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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Verition Fund Management LLC Rexford Industrial Realty, Inc. Transaction History