Walleye Trading LLC Rexford Industrial Realty, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $1.09 Million - $1.26 Million	22,326 New	22,326 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $2 Million - $2.3 Million	-40,540 Reduced 58.4%	28,873 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $1.71 Million - $2.01 Million	34,077 Added 96.44%	69,413 $3.62 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $250,114 - $305,167	-4,607 Reduced 11.53%	35,336 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $1.53 Million - $1.78 Million	-30,750 Reduced 43.5%	39,943 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $1.68 Million - $4.39 Million	66,592 Added 1623.8%	70,693 $3.68 Million
Q2 2022 Aug 08, 2022	SELL	$57.06 - $83.86 $53,408 - $78,492	-936 Reduced 18.58%	4,101 $236,000
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $345,034 - $404,068	5,037 New	5,037 $376,000
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $2.57 Million - $3.67 Million	-45,218 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $2.57 Million - $2.87 Million	45,218 New	45,218 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $387,242 - $476,870	-10,721 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $372,533 - $585,409	-10,973 Reduced 50.58%	10,721 $440,000
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $955,186 - $1.05 Million	21,694 New	21,694 $991,000
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $280,873 - $304,231	-9,652 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $230,501 - $257,420	8,465 Added 713.14%	9,652 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,187	1,187 $33,000

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.21 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.18 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$921 Million
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$549 Million
0.35% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $8.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.