Schonfeld Strategic Advisors LLC Rexford Industrial Realty, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 62,935 shares of REXR stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,935

Previous 299,741 79.0%

Holding current value

$2.34 Million

Previous $13.4 Million 76.32%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $10.5 Million - $12.4 Million	-236,806 Reduced 79.0%	62,935 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $12.4 Million - $14.5 Million	294,682 Added 5824.91%	299,741 $13.4 Million
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $27.8 Million - $32.1 Million	-567,646 Reduced 99.12%	5,059 $254,000
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $17.9 Million - $24.7 Million	-430,721 Reduced 42.93%	572,705 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $36 Million - $41.5 Million	730,424 Added 267.55%	1,003,426 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $7.41 Million - $8.69 Million	-147,435 Reduced 35.07%	273,002 $14.3 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $3.98 Million - $4.86 Million	73,398 Added 21.15%	420,437 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $1.16 Million - $1.35 Million	-23,299 Reduced 6.29%	347,039 $19 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $2.91 Million - $7.61 Million	115,465 Added 45.3%	370,338 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $10.1 Million - $14.9 Million	177,248 Added 228.34%	254,873 $14.7 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $15.7 Million - $18.4 Million	-228,953 Reduced 74.68%	77,625 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $2.8 Million - $4 Million	-49,367 Reduced 13.87%	306,578 $24.9 Million
Q3 2021 Nov 16, 2021	BUY	$56.75 - $63.5 $3.47 Million - $3.88 Million	61,115 Added 20.73%	355,945 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $15.3 Million - $17.5 Million	294,830 New	294,830 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $393,708 - $484,831	-10,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $63,656 - $100,031	1,875 Added 20.78%	10,900 $447,000
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $397,370 - $435,005	9,025 New	9,025 $412,000

Others Institutions Holding REXR

# of Institutions

434

Shares Held

222M

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 $6.82B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Rexford Industrial Realty, Inc. Transaction History