GUGGENHEIM CAPITAL LLC – Rexford Industrial Realty, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.24M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -4.72% | -13.55K shares | -2.31M | $52 | 273.87K |
| Q2 2022 | share | Increase | +14.75% | 36.95K shares | -2.13M | $57.59 | 287.43K |
| Q1 2022 | share | Decrease | -6.87% | -18.47K shares | -3.13M | $74.59 | 250.47K |
| Q4 2021 | share | Increase | +8.24% | 20.47K shares | 7.71M | $80.7 | 268.94K |
| Q3 2021 | share | Increase | +142.15% | 145.86K shares | 8.25M | $56.75 | 248.47K |
| Q2 2021 | share | Increase | +0.28% | 289 shares | 686K | $56.71 | 102.61K |
| Q1 2021 | share | Increase | +13.86% | 12.45K shares | 745K | $49.98 | 102.32K |
| Q4 2020 | share | Decrease | -35.17% | -48.74K shares | -1.92M | $48.47 | 89.86K |
| Q3 2020 | share | Decrease | -28.05% | -54.04K shares | -1.63M | $44.97 | 138.61K |
| Q2 2020 | share | Increase | +30.82% | 45.38K shares | 1.94M | $40.52 | 192.65K |
| Q1 2020 | share | Increase | +12.11% | 15.90K shares | 41K | $39.9 | 147.26K |
| Q4 2019 | share | Decrease | -16.41% | -25.78K shares | -919K | $44.21 | 131.36K |
| Q3 2019 | share | Decrease | -31.62% | -72.65K shares | -2.36M | $42.44 | 157.14K |
| Q2 2019 | share | Increase | +12.03% | 24.67K shares | 1.93M | $38.76 | 229.80K |
| Q1 2019 | share | Decrease | -4.69% | -10.09K shares | 1.00M | $34.22 | 205.13K |
| Q4 2018 | share | Decrease | -10.67% | -25.71K shares | -1.35M | $28.02 | 215.23K |
| Q3 2018 | share | Decrease | -6.73% | -17.39K shares | -408K | $30.22 | 240.94K |
| Q2 2018 | share | Decrease | -12.28% | -36.16K shares | -369K | $29.53 | 258.33K |
| Q1 2018 | share | Decrease | -5.32% | -16.55K shares | -592K | $26.95 | 294.50K |
| Q4 2017 | share | Increase | +4.70% | 13.97K shares | 567K | $27.14 | 311.06K |
| Q3 2017 | share | Increase | +20.75% | 51.04K shares | 1.75M | $26.51 | 297.09K |
| Q2 2017 | share | Decrease | -13.20% | -37.42K shares | 370K | $25.29 | 246.04K |
| Q1 2017 | share | Decrease | -5.04% | -15.04K shares | -540K | $20.38 | 283.46K |
| Q4 2016 | share | Decrease | -3.77% | -11.70K shares | -178K | $20.85 | 298.51K |
| Q3 2016 | share | Increase | +5.92% | 17.34K shares | 925K | $20.46 | 310.22K |
| Q2 2016 | share | Increase | +697.81% | 256.16K shares | 5.50M | $18.74 | 292.87K |
| Q1 2016 | share | Increase | +6.04% | 2.09K shares | 100K | $16.03 | 36.71K |