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

CAAS 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
2021
Q4 		– Sell
-363,905
Closed -$20.7M – 1012
2021
Q3 		$20.7M Buy
363,905
+223,238
+159% +$13.5M 0.41% 50
2021
Q2 		$8.01M Buy
+140,667
New +$7.83M 0.14% 173
2021
Q1 		– Sell
-897,161
Closed -$44.1M – 1356
2020
Q4 		$44.1M Buy
+897,161
New +$43.7M 0.42% 48

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAAS Capital Management's REXR Position: Q4 2021 in Review

CAAS Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2021, closing a stake of 363,905 shares — an estimated $20.7M sold.

CAAS Capital Management first reported a position in REXR in Q4 2020 and held it in 3 quarters. The position peaked at $44.1M in Q4 2020. 337 funds tracked by Wall St. Rank hold REXR as of Q4 2021.

  • CAAS Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 363,905 Rexford Industrial Realty shares in Q4 2021, an estimated $20.7M.
  • CAAS Capital Management first reported a position in Rexford Industrial Realty in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Rexford Industrial Realty position peaked at $44.1M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.