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D.A. Davidson & Co’s Rexford Industrial Realty REXR Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-8,164
Closed -$292K – 1119
2019
Q1 		$292K Buy
8,164
+1,054
+15% +$35.5K 0.01% 892
2018
Q4 		$210K Buy
7,110
+435
+7% +$13.8K ﹤0.01% 965
2018
Q3 		$213K Sell
6,675
-2
-0% -$63 ﹤0.01% 1056
2018
Q2 		$210K Buy
+6,677
New +$204K ﹤0.01% 1026
2017
Q3 		– Sell
-421
Closed -$11K – 1793
2017
Q2 		$11K Sell
421
-36
-8% -$936 ﹤0.01% 2016
2017
Q1 		$10K Buy
+457
New +$10.4K ﹤0.01% 2026

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.A. Davidson & Co's REXR Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Rexford Industrial Realty (REXR) in Q2 2019, closing a stake of 8,164 shares — an estimated $292K sold.

D.A. Davidson & Co first reported a position in REXR in Q1 2017 and held it in 6 quarters. The position peaked at $292K in Q1 2019. 221 funds tracked by Wall St. Rank hold REXR as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Rexford Industrial Realty position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,164 Rexford Industrial Realty shares in Q2 2019, an estimated $292K.
  • D.A. Davidson & Co first reported a position in Rexford Industrial Realty in Q1 2017 and held it in 6 quarters.
  • D.A. Davidson & Co's Rexford Industrial Realty position peaked at $292K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.