Cavalier Investments’s Rexford Industrial Realty REXR Stock Holding History

Cavalier Investments’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
2018 Q3	–	Sell	-45,200	Closed	-$1.42M	–	178
2018 Q2	$1.42M	Hold	45,200	–	–	0.48%	44
2018 Q1	$1.3M	Hold	45,200	–	–	0.46%	43
2017 Q4	$1.32M	Hold	45,200	–	–	0.53%	43
2017 Q3	$1.29M	Buy	45,200 +13,400	+42%	+$384K	0.62%	43
2017 Q2	$716K	Hold	31,800	–	–	0.4%	59
2017 Q1	$716K	Buy	+31,800	New	+$726K	0.4%	59

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cavalier Investments's REXR Position: Q3 2018 in Review

Cavalier Investments sold out of Rexford Industrial Realty (REXR) in Q3 2018, closing a stake of 45,200 shares — an estimated $1.42M sold.

Cavalier Investments first reported a position in REXR in Q1 2017 and held it in 6 quarters. The position peaked at $1.42M in Q2 2018. 196 funds tracked by Wall St. Rank hold REXR as of Q3 2018.

Cavalier Investments reported no remaining Rexford Industrial Realty position as of Q3 2018 after selling out during the quarter.
Cavalier Investments sold 45,200 Rexford Industrial Realty shares in Q3 2018, an estimated $1.42M.
Cavalier Investments first reported a position in Rexford Industrial Realty in Q1 2017 and held it in 6 quarters.
Cavalier Investments's Rexford Industrial Realty position peaked at $1.42M in Q2 2018.
196 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.