BBVA USA’s Rexford Industrial Realty REXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$195K Sell
3,438
-2,066
-38% -$125K 0.01% 444
2021
Q2
$313K Buy
+5,504
New +$306K 0.02% 411

Other funds holding REXR

BBVA USA's REXR Position: Q3 2021 in Review

BBVA USA reduced its Rexford Industrial Realty (REXR) stake by 38% in Q3 2021, selling an estimated $125K and leaving 3,438 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #444.

BBVA USA first reported a position in REXR in Q2 2021 and has held it in 2 quarters since. The position peaked at $313K in Q2 2021. 312 funds tracked by Wall St. Rank hold REXR as of Q3 2021.

  • BBVA USA held 3,438 shares of Rexford Industrial Realty worth $195K as of Q3 2021.
  • BBVA USA sold 2,066 Rexford Industrial Realty shares in Q3 2021, an estimated $125K.
  • Rexford Industrial Realty made up 0.01% of BBVA USA's portfolio in Q3 2021, its #444 holding.
  • BBVA USA first reported a position in Rexford Industrial Realty in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Rexford Industrial Realty position peaked at $313K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.