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Bailard’s Rexford Industrial Realty REXR Stock Holding History

Bailard’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
2020
Q1 		– Sell
-10,700
Closed -$489K – 550
2019
Q4 		$489K Buy
10,700
+3,900
+57% +$180K 0.03% 288
2019
Q3 		$299K Sell
6,800
-500
-7% -$21.4K 0.02% 401
2019
Q2 		$295K Sell
7,300
-1,400
-16% -$53.3K 0.02% 418
2019
Q1 		$312K Buy
+8,700
New +$293K 0.02% 414

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's REXR Position: Q1 2020 in Review

Bailard sold out of Rexford Industrial Realty (REXR) in Q1 2020, closing a stake of 10,700 shares — an estimated $489K sold.

Bailard first reported a position in REXR in Q1 2019 and held it in 4 quarters. The position peaked at $489K in Q4 2019. 236 funds tracked by Wall St. Rank hold REXR as of Q1 2020.

  • Bailard reported no remaining Rexford Industrial Realty position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 10,700 Rexford Industrial Realty shares in Q1 2020, an estimated $489K.
  • Bailard first reported a position in Rexford Industrial Realty in Q1 2019 and held it in 4 quarters.
  • Bailard's Rexford Industrial Realty position peaked at $489K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.