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BBVA USA Bancshares’s Rexford Industrial Realty REXR Stock Holding History

BBVA USA Bancshares’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 		$322K Buy
6,385
+102
+2% +$5.01K 0.02% 470
2020
Q4 		$308K Buy
6,283
+885
+16% +$43.1K 0.02% 466
2020
Q3 		$247K Buy
5,398
+6
+0.1% +$272 0.01% 472
2020
Q2 		$223K Buy
+5,392
New +$217K 0.01% 486
2020
Q1 		– Sell
-35
Closed -$2K – 609
2019
Q4 		$2K Buy
+35
New +$1.62K ﹤0.01% 643

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 $187B AUM 18.48% 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

BBVA USA Bancshares's REXR Position: Q1 2021 in Review

BBVA USA Bancshares increased its Rexford Industrial Realty (REXR) stake by 1.6% in Q1 2021, buying an estimated $5.01K and bringing the position to 6,385 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #470.

BBVA USA Bancshares first reported a position in REXR in Q4 2019 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold REXR as of Q1 2021.

  • BBVA USA Bancshares held 6,385 shares of Rexford Industrial Realty worth $322K as of Q1 2021.
  • BBVA USA Bancshares bought 102 Rexford Industrial Realty shares in Q1 2021, an estimated $5.01K.
  • Rexford Industrial Realty made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #470 holding.
  • BBVA USA Bancshares first reported a position in Rexford Industrial Realty in Q4 2019 and has held it in 5 quarters since.
  • 273 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.