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Amundi Asset Management US’s Rexford Industrial Realty REXR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$5.43M Sell
107,831
-2,471
-2% -$121K ﹤0.01% 986
2020
Q4 		$5.42M Buy
110,302
+3,427
+3% +$167K ﹤0.01% 954
2020
Q3 		$4.89M Buy
106,875
+26,663
+33% +$1.21M 0.01% 901
2020
Q2 		$3.32M Sell
80,212
-33,790
-30% -$1.36M ﹤0.01% 965
2020
Q1 		$4.67M Buy
114,002
+1,284
+1% +$59.1K 0.01% 756
2019
Q4 		$5.15M Sell
112,718
-1,213
-1% -$56.1K 0.01% 909
2019
Q3 		$5.01M Buy
113,931
+2,298
+2% +$98.2K 0.01% 861
2019
Q2 		$4.51M Buy
111,633
+17,526
+19% +$667K ﹤0.01% 980
2019
Q1 		$3.37M Sell
94,107
-1,523
-2% -$51.2K ﹤0.01% 993
2018
Q4 		$2.82K Sell
95,630
-33,779
-26% -$1.07M ﹤0.01% 974
2018
Q3 		$4.14M Sell
129,409
-1,477
-1% -$46.4K 0.01% 963
2018
Q2 		$4.11M Buy
130,886
+5,874
+5% +$180K 0.01% 966
2018
Q1 		$3.6M Sell
125,012
-77,330
-38% -$2.19M 0.01% 940
2017
Q4 		$5.9M Buy
202,342
+33,442
+20% +$1.01M 0.01% 803
2017
Q3 		$4.83M Sell
168,900
-9,500
-5% -$272K 0.02% 388
2017
Q2 		$4.89M Sell
178,400
-6,600
-4% -$172K 0.02% 400
2017
Q1 		$4.17M Sell
185,000
-14,200
-7% -$324K 0.01% 429
2016
Q4 		$4.62M Sell
199,200
-15,400
-7% -$338K 0.02% 412
2016
Q3 		$4.91M Sell
214,600
-2,200
-1% -$48.7K 0.02% 421
2016
Q2 		$4.57M Buy
216,800
+14,600
+7% +$286K 0.02% 424
2016
Q1 		$3.67M Buy
202,200
+11,600
+6% +$195K 0.01% 441
2015
Q4 		$3.12M Buy
190,600
+8,100
+4% +$126K 0.01% 461
2015
Q3 		$2.52M Buy
182,500
+19,300
+12% +$269K 0.01% 500
2015
Q2 		$2.38M Buy
163,200
+3,900
+2% +$58.8K 0.01% 546
2015
Q1 		$2.52M Buy
159,300
+22,500
+16% +$360K 0.01% 538
2014
Q4 		$2.15M Buy
136,800
+5,400
+4% +$81.3K 0.01% 550
2014
Q3 		$1.82M Buy
131,400
+95,500
+266% +$1.36M 0.01% 560
2014
Q2 		$511K Buy
35,900
+15,800
+79% +$225K ﹤0.01% 593
2014
Q1 		$285K Buy
+20,100
New +$275K ﹤0.01% 605

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's REXR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Rexford Industrial Realty (REXR) stake by 2.2% in Q1 2021, selling an estimated $121K and leaving 107,831 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Amundi Asset Management US first reported a position in REXR in Q1 2014 and has held it in 29 quarters since. The position peaked at $5.9M in Q4 2017. 273 funds tracked by Wall St. Rank hold REXR as of Q1 2021.

  • Amundi Asset Management US held 107,831 shares of Rexford Industrial Realty worth $5.43M as of Q1 2021.
  • Amundi Asset Management US sold 2,471 Rexford Industrial Realty shares in Q1 2021, an estimated $121K.
  • Rexford Industrial Realty made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #986 holding.
  • Amundi Asset Management US first reported a position in Rexford Industrial Realty in Q1 2014 and has held it in 29 quarters since.
  • Amundi Asset Management US's Rexford Industrial Realty position peaked at $5.9M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.