Capitolis Advisors’s Rexford Industrial Realty REXR Stock Holding History

Capitolis Advisors’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
2022 Q3	–	Sell	-37,241	Closed	-$2.15M	–	115
2022 Q2	$2.15M	Hold	37,241	–	–	0.11%	69
2022 Q1	$2.78M	Sell	37,241 -113,626	-75%	-$8.2M	0.14%	65
2021 Q4	$12.2M	Sell	150,867 -3,955	-3%	-$274K	0.07%	194
2021 Q3	$9.63M	Hold	154,822	–	–	0.09%	172
2021 Q2	$8.82M	Buy	+154,822	New	+$8.62M	0.1%	176

Other funds holding REXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capitolis Advisors's REXR Position: Q3 2022 in Review

Capitolis Advisors sold out of Rexford Industrial Realty (REXR) in Q3 2022, closing a stake of 37,241 shares — an estimated $2.15M sold.

Capitolis Advisors first reported a position in REXR in Q2 2021 and held it in 5 quarters. The position peaked at $12.2M in Q4 2021. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

Capitolis Advisors reported no remaining Rexford Industrial Realty position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 37,241 Rexford Industrial Realty shares in Q3 2022, an estimated $2.15M.
Capitolis Advisors first reported a position in Rexford Industrial Realty in Q2 2021 and held it in 5 quarters.
Capitolis Advisors's Rexford Industrial Realty position peaked at $12.2M in Q4 2021.
355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.