Advisors Asset Management’s Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock REXR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-520
Closed -$13K 1655
2019
Q1
$13K Buy
+520
New +$12.3K ﹤0.01% 1740

Other funds holding REXR.PRA

Advisors Asset Management's REXR.PRA Position: Q2 2019 in Review

Advisors Asset Management sold out of Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock (REXR.PRA) in Q2 2019, closing a stake of 520 shares — an estimated $13K sold.

Advisors Asset Management first reported a position in REXR.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 1 fund tracked by Wall St. Rank holds REXR.PRA as of Q2 2019.

  • Advisors Asset Management reported no remaining Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 520 Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock shares in Q2 2019, an estimated $13K.
  • Advisors Asset Management first reported a position in Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock position peaked at $13K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.