AlphaCrest Capital Management’s Rexford Industrial Realty REXR Stock Holding History

AlphaCrest Capital 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	–	Sell	-20,311	Closed	-$1.06M	–	901
2022 Q3	$1.06M	Buy	20,311 +2,127	+12%	+$132K	0.06%	572
2022 Q2	$1.05M	Buy	18,184 +6,658	+58%	+$457K	0.05%	640
2022 Q1	$860K	Buy	11,526 +3,403	+42%	+$245K	0.05%	628
2021 Q4	$659K	Sell	8,123 -255	-3%	-$17.7K	0.02%	988
2021 Q3	$475K	Buy	+8,378	New	+$505K	0.02%	935
2021 Q1	–	Sell	-4,267	Closed	-$210K	–	1284
2020 Q4	$210K	Buy	+4,267	New	+$208K	0.02%	1065
2020 Q2	–	Sell	-7,530	Closed	-$309K	–	1075
2020 Q1	$309K	Sell	7,530 -1,370	-15%	-$63K	0.04%	781
2019 Q4	$406K	Buy	+8,900	New	+$411K	0.03%	910
2019 Q2	–	Sell	-21,200	Closed	-$759K	–	1119
2019 Q1	$759K	Buy	21,200 +8,600	+68%	+$289K	0.12%	289
2018 Q4	$371K	Buy	+12,600	New	+$399K	0.11%	363

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

AlphaCrest Capital Management's REXR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2022, closing a stake of 20,311 shares — an estimated $1.06M sold.

AlphaCrest Capital Management first reported a position in REXR in Q4 2018 and held it in 10 quarters. The position peaked at $1.06M in Q3 2022. 358 funds tracked by Wall St. Rank hold REXR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,311 Rexford Industrial Realty shares in Q4 2022, an estimated $1.06M.
AlphaCrest Capital Management first reported a position in Rexford Industrial Realty in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Rexford Industrial Realty position peaked at $1.06M in Q3 2022.
358 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.