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Artemis Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Artemis Investment 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
2021
Q1 		– Sell
-307,747
Closed -$15.1M – 293
2020
Q4 		$15.1M Buy
307,747
+146,212
+91% +$7.12M 0.16% 164
2020
Q3 		$7.38M Sell
161,535
-83,854
-34% -$3.8M 0.09% 192
2020
Q2 		$10.2M Hold
245,389
– – 0.14% 163
2020
Q1 		$9.78M Sell
245,389
-19,359
-7% -$891K 0.02% 133
2019
Q4 		$11.8M Buy
264,748
+2,310
+0.9% +$107K 0.15% 150
2019
Q3 		$11.3M Buy
262,438
+113,057
+76% +$4.83M 0.15% 157
2019
Q2 		$5.87M Buy
+149,381
New +$5.69M 0.07% 219
2018
Q1 		– Sell
-107,454
Closed -$3.13M – 243
2017
Q4 		$3.13M Hold
107,454
– – 0.05% 189
2017
Q3 		$3.08M Sell
107,454
-42,800
-28% -$1.23M 0.06% 182
2017
Q2 		$4.12M Buy
+150,254
New +$3.9M 0.1% 167

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artemis Investment Management's REXR Position: Q1 2021 in Review

Artemis Investment Management sold out of Rexford Industrial Realty (REXR) in Q1 2021, closing a stake of 307,747 shares — an estimated $15.1M sold.

Artemis Investment Management first reported a position in REXR in Q2 2017 and held it in 10 quarters. The position peaked at $15.1M in Q4 2020. 273 funds tracked by Wall St. Rank hold REXR as of Q1 2021.

  • Artemis Investment Management reported no remaining Rexford Industrial Realty position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 307,747 Rexford Industrial Realty shares in Q1 2021, an estimated $15.1M.
  • Artemis Investment Management first reported a position in Rexford Industrial Realty in Q2 2017 and held it in 10 quarters.
  • Artemis Investment Management's Rexford Industrial Realty position peaked at $15.1M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.