Walleye Capital LLC Rexford Industrial Realty, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $205,075 - $239,691	4,855 New	4,855 $216,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $4.4 Million - $5.06 Million	89,153 Added 29.08%	395,770 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $9.63 Million - $11.3 Million	191,713 Added 166.85%	306,617 $16 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $15.9 Million - $19.4 Million	-293,210 Reduced 71.85%	114,904 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $1.76 Million - $2.04 Million	35,210 Added 9.44%	408,114 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $6.39 Million - $16.7 Million	253,173 Added 211.45%	372,904 $19.4 Million
Q2 2022 Aug 08, 2022	BUY	$57.06 - $83.86 $5.99 Million - $8.8 Million	104,962 Added 710.69%	119,731 $6.9 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $601,772 - $704,732	8,785 Added 146.81%	14,769 $1.1 Million
Q4 2021 Mar 03, 2022	SELL	$56.79 - $81.11 $15.6 Million - $22.3 Million	-274,812 Reduced 97.87%	5,984 $485,000
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $15.9 Million - $17.8 Million	280,796 New	280,796 $15.9 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
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.

More about REXR

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