BlueCrest Capital Management’s Rexford Industrial Realty REXR Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-12,300	Closed	-$734K	–	307
2023 Q1	$734K	Buy	+12,300	New	+$736K	0.02%	167
2019 Q2	–	Sell	-6,567	Closed	-$235K	–	916
2019 Q1	$235K	Buy	+6,567	New	+$221K	0.01%	856
2017 Q4	–	Sell	-96,016	Closed	-$2.75M	–	1050
2017 Q3	$2.75M	Buy	+96,016	New	+$2.75M	0.11%	214
2015 Q2	–	Sell	-140,000	Closed	-$2.21M	–	889
2015 Q1	$2.21M	Sell	140,000 -60,000	-30%	-$961K	0.12%	238
2014 Q4	$3.14M	Buy	+200,000	New	+$3.01M	0.1%	199

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlueCrest Capital Management's REXR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2023, closing a stake of 12,300 shares — an estimated $734K sold.

BlueCrest Capital Management first reported a position in REXR in Q4 2014 and held it in 5 quarters. The position peaked at $3.14M in Q4 2014. 362 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

BlueCrest Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 12,300 Rexford Industrial Realty shares in Q2 2023, an estimated $734K.
BlueCrest Capital Management first reported a position in Rexford Industrial Realty in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Rexford Industrial Realty position peaked at $3.14M in Q4 2014.
362 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.