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Barings’s Rexford Industrial Realty REXR Stock Holding History

Barings’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
-25,956
Closed -$1.18M – 611
2019
Q4 		$1.18M Sell
25,956
-558,413
-96% -$25.8M 0.03% 335
2019
Q3 		$25.7M Buy
584,369
+269,219
+85% +$11.5M 0.58% 40
2019
Q2 		$12.7M Buy
+315,150
New +$12M 0.27% 77

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 $3.37T AUM 44.26% 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

Barings's REXR Position: Q1 2020 in Review

Barings sold out of Rexford Industrial Realty (REXR) in Q1 2020, closing a stake of 25,956 shares — an estimated $1.18M sold.

Barings first reported a position in REXR in Q2 2019 and held it in 3 quarters. The position peaked at $25.7M in Q3 2019. 236 funds tracked by Wall St. Rank hold REXR as of Q1 2020.

  • Barings reported no remaining Rexford Industrial Realty position as of Q1 2020 after selling out during the quarter.
  • Barings sold 25,956 Rexford Industrial Realty shares in Q1 2020, an estimated $1.18M.
  • Barings first reported a position in Rexford Industrial Realty in Q2 2019 and held it in 3 quarters.
  • Barings's Rexford Industrial Realty position peaked at $25.7M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.