CCM
REXR icon

Covington Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Covington Capital 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 		$1.66M Hold
31,850
– – 0.07% 184
2022
Q2 		$1.83M Hold
31,850
– – 0.07% 183
2022
Q1 		$2.38M Sell
31,850
-47
-0.1% -$3.39K 0.09% 170
2021
Q4 		$2.59M Hold
31,897
– – 0.09% 170
2021
Q3 		$1.81M Hold
31,897
– – 0.07% 192
2021
Q2 		$1.82M Hold
31,897
– – 0.07% 191
2021
Q1 		$1.61M Sell
31,897
-600
-2% -$29.5K 0.07% 191
2020
Q4 		$1.6M Sell
32,497
-100
-0.3% -$4.87K 0.07% 183
2020
Q3 		$1.49M Sell
32,597
-997
-3% -$45.2K 0.07% 177
2020
Q2 		$1.39M Buy
33,594
+1,094
+3% +$43.9K 0.08% 175
2020
Q1 		$1.33M Buy
32,500
+9,000
+38% +$414K 0.09% 163
2019
Q4 		$1.07M Hold
23,500
– – 0.06% 190
2019
Q3 		$1.03M Buy
+23,500
New +$1M 0.06% 186
2019
Q2 		– Hold
0
– – – 185
2019
Q1 		– Hold
0
– – – 178
2018
Q4 		– Hold
0
– – – 181
2018
Q3 		– Hold
0
– – – 194
2018
Q2 		– Hold
0
– – – 191
2018
Q1 		– Hold
0
– – – 195
2017
Q4 		– Hold
0
– – – 202
2017
Q3 		– Sell
-26,090
Closed -$748K – 199
2017
Q2 		$716K Hold
26,090
– – 0.06% 174
2017
Q1 		$588K Hold
26,090
– – 0.05% 177
2016
Q4 		$605K Hold
26,090
– – 0.05% 170
2016
Q3 		$597K Buy
+26,090
New +$578K 0.05% 170

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covington Capital Management's REXR Position: Q3 2022 in Review

Covington Capital Management held its Rexford Industrial Realty (REXR) position steady in Q3 2022 at 31,850 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #184.

Covington Capital Management first reported a position in REXR in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2021. 356 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

  • Covington Capital Management held 31,850 shares of Rexford Industrial Realty worth $1.66M as of Q3 2022.
  • Covington Capital Management left its Rexford Industrial Realty share count unchanged in Q3 2022.
  • Rexford Industrial Realty made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #184 holding.
  • Covington Capital Management first reported a position in Rexford Industrial Realty in Q3 2016 and has held it in 17 quarters since.
  • Covington Capital Management's Rexford Industrial Realty position peaked at $2.59M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

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