REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 22,956 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 18,382 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 395,763 Value ($000) $15,300 Avg Close — Range —
Q3 2024
Shares 215,695 Value ($000) $10,852 Avg Close — Range —
Q2 2024
Shares 214,551 Value ($000) $9,567 Avg Close — Range —
Q1 2024
Shares 147,797 Value ($000) $7,434 Avg Close — Range —
Q4 2023
Shares 181,407 Value ($000) $10,177 Avg Close — Range —
Q3 2023
Shares 43,220 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 200,951 Value ($000) $10,494 Avg Close — Range —
Q1 2023
Shares 74,437 Value ($000) $4,440 Avg Close — Range —
Q4 2022
Shares 46,774 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 27,421 Value ($000) $1,426 Avg Close — Range —
Q2 2022
Shares 41,606 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 29,316 Value ($000) $2,378 Avg Close — Range —
Q1 2021
Shares 11,433 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 9,640 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 6,234 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 19,276 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 6,537 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 27,219 Value ($000) $854 Avg Close — Range —