Sg Americas Securities, LLC Rexford Industrial Realty, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,768 shares of REXR stock, worth $152,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,768

Previous 9,028 58.26%

Holding current value

$152,943

Previous $454,000 67.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$37.97 - $49.45 $199,722 - $260,107	-5,260 Reduced 58.26%	3,768 $146,000
Q3 2024 Oct 03, 2024	SELL	$44.45 - $52.25 $1.86 Million - $2.18 Million	-41,794 Reduced 82.24%	9,028 $454,000
Q2 2024 Jul 12, 2024	BUY	$42.24 - $49.37 $816,921 - $954,815	19,340 Added 61.43%	50,822 $2.27 Million
Q1 2024 May 06, 2024	BUY	$48.95 - $56.49 $43,810 - $50,558	895 Added 2.93%	31,482 $1.58 Million
Q4 2023 Jan 12, 2024	BUY	$41.65 - $57.39 $228,533 - $314,898	5,487 Added 21.86%	30,587 $1.72 Million
Q3 2023 Oct 13, 2023	SELL	$49.35 - $56.76 $26,846 - $30,877	-544 Reduced 2.12%	25,100 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$50.23 - $58.93 $3.16 Million - $3.7 Million	-62,855 Reduced 71.02%	25,644 $1.34 Million
Q1 2023 Apr 28, 2023	BUY	$54.29 - $66.24 $1.46 Million - $1.78 Million	26,818 Added 43.48%	88,499 $5.28 Million
Q4 2022 Feb 02, 2023	BUY	$49.85 - $58.03 $1.92 Million - $2.24 Million	38,566 Added 166.84%	61,681 $3.37 Million
Q3 2022 Oct 31, 2022	SELL	$25.24 - $65.95 $653,816 - $1.71 Million	-25,904 Reduced 52.84%	23,115 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$57.06 - $83.86 $2.71 Million - $3.98 Million	-47,509 Reduced 49.22%	49,019 $2.82 Million
Q1 2022 Apr 29, 2022	BUY	$68.5 - $80.22 $4.36 Million - $5.11 Million	63,717 Added 194.19%	96,528 $7.2 Million
Q4 2021 Feb 07, 2022	BUY	$56.79 - $81.11 $589,423 - $841,840	10,379 Added 46.27%	32,811 $2.66 Million
Q3 2021 Nov 01, 2021	SELL	$56.75 - $63.5 $1.35 Million - $1.51 Million	-23,808 Reduced 51.49%	22,432 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$51.83 - $59.26 $267,131 - $305,426	-5,154 Reduced 10.03%	46,240 $2.63 Million
Q1 2021 May 13, 2021	BUY	$46.42 - $51.5 $1.03 Million - $1.14 Million	22,195 Added 76.01%	51,394 $2.59 Million
Q4 2020 Feb 04, 2021	BUY	$46.46 - $52.16 $728,492 - $817,868	15,680 Added 115.98%	29,199 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$40.7 - $48.9 $328,530 - $394,720	8,072 Added 148.19%	13,519 $619,000
Q2 2020 Jul 20, 2020	SELL	$36.12 - $44.48 $2.9 Million - $3.57 Million	-80,283 Reduced 93.65%	5,447 $226,000
Q1 2020 Apr 30, 2020	BUY	$33.95 - $53.35 $1.79 Million - $2.82 Million	52,852 Added 160.75%	85,730 $3.52 Million
Q4 2019 Jan 28, 2020	BUY	$44.03 - $48.2 $299,007 - $327,326	6,791 Added 26.03%	32,878 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$40.36 - $44.55 $477,620 - $527,204	11,834 Added 83.03%	26,087 $1.15 Million
Q2 2019 Jul 29, 2019	SELL	$35.74 - $41.05 $45,211 - $51,928	-1,265 Reduced 8.15%	14,253 $575,000
Q1 2019 Apr 29, 2019	SELL	$28.52 - $35.9 $354,104 - $445,734	-12,416 Reduced 44.45%	15,518 $556,000
Q4 2018 Feb 01, 2019	SELL	$28.51 - $33.3 $2.16 Million - $2.53 Million	-75,901 Reduced 73.1%	27,934 $823,000
Q3 2018 Nov 06, 2018	BUY	$29.96 - $32.5 $1.04 Million - $1.13 Million	34,775 Added 50.35%	103,835 $3.32 Million
Q2 2018 Aug 07, 2018	BUY	$27.89 - $32.66 $1.57 Million - $1.83 Million	56,124 Added 433.86%	69,060 $2.17 Million
Q1 2018 May 03, 2018	BUY	$26.4 - $29.78 $39,811 - $44,908	1,508 Added 13.2%	12,936 $372,000
Q4 2017 Jan 24, 2018	SELL	$29.1 - $31.52 $117,680 - $127,466	-4,044 Reduced 26.14%	11,428 $333,000
Q3 2017 Nov 07, 2017	BUY	$27.23 - $30.41 $421,302 - $470,503	15,472	15,472 $443,000

Others Institutions Holding REXR

# of Institutions

432

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 $7.45B
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.

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Sg Americas Securities, LLC Rexford Industrial Realty, Inc. Transaction History