REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 55,069 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 90,047 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 64,796 Value ($000) $3,259 Avg Close — Range —
Q4 2023
Shares 108,689 Value ($000) $6,097 Avg Close — Range —
Q3 2023
Shares 355,236 Value ($000) $17,531 Avg Close — Range —
Q2 2023
Shares 363,425 Value ($000) $18,978 Avg Close — Range —
Q1 2023
Shares 224,948 Value ($000) $13,418 Avg Close — Range —
Q3 2022
Shares 456,618 Value ($000) $23,744,000 Avg Close — Range —
Q2 2022
Shares 145,590 Value ($000) $8,385,000 Avg Close — Range —
Q4 2021
Shares 96,300 Value ($000) $7,811,000 Avg Close — Range —
Q3 2021
Shares 201,900 Value ($000) $11,458,000 Avg Close — Range —
Q2 2021
Shares 105,500 Value ($000) $6,008,000 Avg Close — Range —
Q1 2021
Shares 33,600 Value ($000) $1,693,000 Avg Close — Range —
Q4 2020
Shares 100,700 Value ($000) $4,945,000 Avg Close — Range —
Q3 2020
Shares 22,600 Value ($000) $1,034,000 Avg Close — Range —
Q2 2020
Shares 246,700 Value ($000) $10,221,000 Avg Close — Range —
Q4 2019
Shares 29,700 Value ($000) $1,356,000 Avg Close — Range —
Q2 2019
Shares 94,600 Value ($000) $3,819,000 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $2,063,000 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $927,000 Avg Close — Range —
Q2 2014
Shares 233,776 Value ($000) $3,329,000 Avg Close — Range —
Q1 2014
Shares 521,500 Value ($000) $7,395,000 Avg Close — Range —