Virtu Financial LLC Rexford Industrial Realty, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$48.95 - $56.49 $590,777 - $681,777	12,069 New	12,069 $607,000
Q2 2021 Sep 17, 2021	SELL	$51.83 - $59.26 $489,741 - $559,947	-9,449 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$46.42 - $51.5 $438,622 - $486,623	9,449 New	9,449 $476,000
Q3 2019 Nov 20, 2019	SELL	$40.36 - $44.55 $671,469 - $741,178	-16,637 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.74 - $41.05 $594,606 - $682,948	16,637 New	16,637 $672,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 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 $7.16B
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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