Wolverine Trading, LLC Rexford Industrial Realty, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $244,189 - $285,407	5,781 New	5,781 $257,000
Q3 2023 Nov 15, 2023	SELL	$49.35 - $56.76 $357,787 - $411,510	-7,250 Reduced 59.88%	4,858 $239,000
Q2 2023 Aug 23, 2023	BUY	$50.23 - $58.93 $132,757 - $155,751	2,643 Added 27.92%	12,108 $632,000
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $513,854 - $626,961	9,465 New	9,465 $550,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $200,228 - $523,181	7,933 New	7,933 $402,000
Q2 2022 Aug 15, 2022	SELL	$57.06 - $83.86 $295,684 - $434,562	-5,182 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $538,752 - $630,930	-7,865 Reduced 60.28%	5,182 $392,000
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $158,103 - $225,810	2,784 Added 27.13%	13,047 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $582,425 - $651,700	10,263 New	10,263 $588,000
Q1 2021 May 14, 2021	SELL	$46.42 - $51.5 $208,286 - $231,080	-4,487 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.46 - $52.16 $208,466 - $234,041	4,487 New	4,487 $219,000
Q1 2020 May 11, 2020	SELL	$33.95 - $53.35 $184,620 - $290,117	-5,438 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$44.03 - $48.2 $212,620 - $232,757	-4,829 Reduced 47.03%	5,438 $246,000
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $414,376 - $457,394	10,267 New	10,267 $452,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 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 $6.98B
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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