Colony Group’s Rexford Industrial Realty REXR Stock Holding History

Colony Group’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 Q1	–	Sell	-3,897	Closed	-$213K	–	849
2022 Q4	$213K	Buy	+3,897	New	+$210K	﹤0.01%	786

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Colony Group's REXR Position: Q1 2023 in Review

Colony Group sold out of Rexford Industrial Realty (REXR) in Q1 2023, closing a stake of 3,897 shares — an estimated $213K sold.

Colony Group first reported a position in REXR in Q4 2022 and held it in 1 quarter. The position peaked at $213K in Q4 2022. 361 funds tracked by Wall St. Rank hold REXR as of Q1 2023.

Colony Group reported no remaining Rexford Industrial Realty position as of Q1 2023 after selling out during the quarter.
Colony Group sold 3,897 Rexford Industrial Realty shares in Q1 2023, an estimated $213K.
Colony Group first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 1 quarter.
Colony Group's Rexford Industrial Realty position peaked at $213K in Q4 2022.
361 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.