Abeille Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Abeille Asset Management’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
2022 Q4	$7.78M	Sell	26,439 -3,827	-13%	-$206K	0.28%	76
2022 Q3	$1.57M	Hold	30,266	–	–	0.06%	77
2022 Q2	$1.74M	Buy	30,266 +7,021	+30%	+$482K	0.06%	79
2022 Q1	$1.73M	Sell	23,245 -666	-3%	-$48K	0.05%	77
2021 Q4	$1.94M	Buy	+23,911	New	+$1.66M	0.45%	42

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Abeille Asset Management's REXR Position: Q4 2022 in Review

Abeille Asset Management reduced its Rexford Industrial Realty (REXR) stake by 13% in Q4 2022, selling an estimated $206K and leaving 26,439 shares worth $7.78M. The position accounts for 0.28% of the portfolio, ranked #76.

Abeille Asset Management first reported a position in REXR in Q4 2021 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold REXR as of Q4 2022.

Abeille Asset Management held 26,439 shares of Rexford Industrial Realty worth $7.78M as of Q4 2022.
Abeille Asset Management sold 3,827 Rexford Industrial Realty shares in Q4 2022, an estimated $206K.
Rexford Industrial Realty made up 0.28% of Abeille Asset Management's portfolio in Q4 2022, its #76 holding.
Abeille Asset Management first reported a position in Rexford Industrial Realty in Q4 2021 and has held it in 5 quarters since.
357 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.