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361 Capital’s Rexford Industrial Realty REXR Stock Holding History

361 Capital’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$760K Sell
18,356
-2,847
-13% -$114K 0.36% 129
2020
Q1 		$870K Sell
21,203
-5,030
-19% -$231K 0.4% 79
2019
Q4 		$1.2M Sell
26,233
-48,721
-65% -$2.25M 0.33% 174
2019
Q3 		$3.3M Sell
74,954
-1,712
-2% -$73.2K 0.61% 11
2019
Q2 		$3.1M Sell
76,666
-5,202
-6% -$198K 0.55% 22
2019
Q1 		$2.93M Buy
+81,868
New +$2.75M 0.51% 57

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

361 Capital's REXR Position: Q2 2020 in Review

361 Capital reduced its Rexford Industrial Realty (REXR) stake by 13% in Q2 2020, selling an estimated $114K and leaving 18,356 shares worth $760K. The position accounts for 0.36% of the portfolio, ranked #129.

361 Capital first reported a position in REXR in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.3M in Q3 2019. 263 funds tracked by Wall St. Rank hold REXR as of Q2 2020.

  • 361 Capital held 18,356 shares of Rexford Industrial Realty worth $760K as of Q2 2020.
  • 361 Capital sold 2,847 Rexford Industrial Realty shares in Q2 2020, an estimated $114K.
  • Rexford Industrial Realty made up 0.36% of 361 Capital's portfolio in Q2 2020, its #129 holding.
  • 361 Capital first reported a position in Rexford Industrial Realty in Q1 2019 and has held it in 6 quarters since.
  • 361 Capital's Rexford Industrial Realty position peaked at $3.3M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.