Cary Street Partners Investment Advisory’s Rexford Industrial Realty REXR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-41	Closed	-$2.02K	–	1544
2023 Q3	$2.02K	Hold	41	–	–	﹤0.01%	1663
2023 Q2	$2.14K	Hold	41	–	–	﹤0.01%	1578
2023 Q1	$2.45K	Hold	41	–	–	﹤0.01%	1474
2022 Q4	$2.24K	Buy	+41	New	+$2.21K	﹤0.01%	1496

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's REXR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 41 shares — an estimated $2.02K sold.

Cary Street Partners Investment Advisory first reported a position in REXR in Q4 2022 and held it in 4 quarters. The position peaked at $2.45K in Q1 2023. 385 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 41 Rexford Industrial Realty shares in Q4 2023, an estimated $2.02K.
Cary Street Partners Investment Advisory first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Rexford Industrial Realty position peaked at $2.45K in Q1 2023.
385 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.