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Castleark Management’s Rexford Industrial Realty REXR Stock Holding History

Castleark 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
2022
Q3 		– Sell
-4,470
Closed -$257K – 325
2022
Q2 		$257K Buy
+4,470
New +$307K 0.01% 252

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Castleark Management's REXR Position: Q3 2022 in Review

Castleark Management sold out of Rexford Industrial Realty (REXR) in Q3 2022, closing a stake of 4,470 shares — an estimated $257K sold.

Castleark Management first reported a position in REXR in Q2 2022 and held it in 1 quarter. The position peaked at $257K in Q2 2022. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

  • Castleark Management reported no remaining Rexford Industrial Realty position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 4,470 Rexford Industrial Realty shares in Q3 2022, an estimated $257K.
  • Castleark Management first reported a position in Rexford Industrial Realty in Q2 2022 and held it in 1 quarter.
  • Castleark Management's Rexford Industrial Realty position peaked at $257K in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.