UBS OCONNOR LLC – Rexford Industrial Realty, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$23.74M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +213.63% | 311.02K shares | 15.35M | $52 | 456.61K |
| Q2 2022 | share | Increase | +59.46% | 54.29K shares | 1.57M | $57.59 | 145.59K |
| Q1 2022 | share | Decrease | -5.19% | -5K shares | -1.00M | $74.59 | 91.3K |
| Q4 2021 | share | Decrease | -52.30% | -105.6K shares | -3.64M | $80.7 | 96.3K |
| Q3 2021 | share | Increase | +91.37% | 96.4K shares | 5.45M | $56.75 | 201.9K |
| Q2 2021 | share | Increase | +213.99% | 71.9K shares | 4.31M | $56.71 | 105.5K |
| Q1 2021 | share | Decrease | -66.63% | -67.1K shares | -3.25M | $49.98 | 33.6K |
| Q4 2020 | share | Increase | +345.58% | 78.1K shares | 3.91M | $48.47 | 100.7K |
| Q3 2020 | share | Decrease | -90.84% | -224.1K shares | -9.18M | $44.97 | 22.6K |
| Q2 2020 | share | Increase | 0.00% | 246.7K shares | 10.22M | $40.52 | 246.7K |
| Q1 2020 | share | Decrease | -100.00% | -29.7K shares | -1.35M | $39.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.7K shares | 1.35M | $44.21 | 29.7K |
| Q3 2019 | share | Decrease | -100.00% | -94.6K shares | -3.81M | $42.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 94.6K shares | 3.81M | $38.76 | 94.6K |
| Q1 2019 | share | Decrease | -100.00% | -70K shares | -2.06M | $34.22 | 0 |
| Q4 2018 | share | Increase | +141.38% | 41K shares | 1.13M | $28.02 | 70K |
| Q3 2018 | share | Increase | 0.00% | 29K shares | 927K | $30.22 | 29K |