ClariVest Asset Management’s Rexford Industrial Realty REXR Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-19	Closed	-$1K	–	743
2023 Q1	$1K	Hold	19	–	–	﹤0.01%	688
2022 Q4	$1K	Hold	19	–	–	﹤0.01%	658
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	637
2022 Q2	$1K	Sell	19 -24,366	-100%	-$1.67M	﹤0.01%	647
2022 Q1	$1.82M	Sell	24,385 -5,633	-19%	-$406K	0.07%	221
2021 Q4	$2.44M	Buy	30,018 +30,004	+214,314%	+$2.08M	0.07%	210
2021 Q3	$1K	Buy	+14	New	+$845	﹤0.01%	718
2020 Q3	–	Sell	-15,000	Closed	-$621K	–	831
2020 Q2	$621K	Sell	15,000 -64,585	-81%	-$2.59M	0.02%	373
2020 Q1	$3.26M	Sell	79,585 -26,548	-25%	-$1.22M	0.1%	137
2019 Q4	$4.85M	Sell	106,133 -53,700	-34%	-$2.48M	0.11%	151
2019 Q3	$7.04M	Buy	159,833 +28,624	+22%	+$1.22M	0.16%	134
2019 Q2	$5.3M	Buy	131,209 +58,009	+79%	+$2.21M	0.12%	156
2019 Q1	$2.62M	Buy	73,200 +17,700	+32%	+$596K	0.05%	284
2018 Q4	$1.64M	Buy	+55,500	New	+$1.76M	0.04%	335

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CIM

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

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

ClariVest Asset Management's REXR Position: Q2 2023 in Review

ClariVest Asset Management sold out of Rexford Industrial Realty (REXR) in Q2 2023, closing a stake of 19 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in REXR in Q4 2018 and held it in 14 quarters. The position peaked at $7.04M in Q3 2019. 362 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

ClariVest Asset Management reported no remaining Rexford Industrial Realty position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 19 Rexford Industrial Realty shares in Q2 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Rexford Industrial Realty in Q4 2018 and held it in 14 quarters.
ClariVest Asset Management's Rexford Industrial Realty position peaked at $7.04M in Q3 2019.
362 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.