CFA
REXR icon

Carroll Financial Associates’s Rexford Industrial Realty REXR Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-6
Closed – – 1826
2021
Q1 		$0 Buy
+6
New +$295 ﹤0.01% 1735

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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

Carroll Financial Associates's REXR Position: Q2 2021 in Review

Carroll Financial Associates sold out of Rexford Industrial Realty (REXR) in Q2 2021, closing a stake of 6 shares.

Carroll Financial Associates first reported a position in REXR in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 285 funds tracked by Wall St. Rank hold REXR as of Q2 2021.

  • Carroll Financial Associates reported no remaining Rexford Industrial Realty position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 6 Rexford Industrial Realty shares in Q2 2021.
  • Carroll Financial Associates first reported a position in Rexford Industrial Realty in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Rexford Industrial Realty position peaked at $0 in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.