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Castle Ridge Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Castle Ridge Investment 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
2017
Q1 		– Sell
-265,085
Closed -$6.15M – 39
2016
Q4 		$6.15M Sell
265,085
-48,444
-15% -$1.06M 2.86% 12
2016
Q3 		$7.18M Buy
313,529
+60,700
+24% +$1.34M 3.39% 11
2016
Q2 		$5.33M Buy
+252,829
New +$4.95M 3.11% 10

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Castle Ridge Investment Management's REXR Position: Q1 2017 in Review

Castle Ridge Investment Management sold out of Rexford Industrial Realty (REXR) in Q1 2017, closing a stake of 265,085 shares — an estimated $6.15M sold.

Castle Ridge Investment Management first reported a position in REXR in Q2 2016 and held it in 3 quarters. The position peaked at $7.18M in Q3 2016. 141 funds tracked by Wall St. Rank hold REXR as of Q1 2017.

  • Castle Ridge Investment Management reported no remaining Rexford Industrial Realty position as of Q1 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 265,085 Rexford Industrial Realty shares in Q1 2017, an estimated $6.15M.
  • Castle Ridge Investment Management first reported a position in Rexford Industrial Realty in Q2 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's Rexford Industrial Realty position peaked at $7.18M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2017.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.