Dalton, Greiner, Hartman, Maher & Co’s Rexford Industrial Realty REXR Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2016 Q3	–	Sell	-104,567	Closed	-$2.21M	–	182
2016 Q2	$2.21M	Sell	104,567 -43,299	-29%	-$848K	0.14%	114
2016 Q1	$2.69M	Sell	147,866 -26,738	-15%	-$449K	0.17%	102
2015 Q4	$2.86M	Sell	174,604 -2,626	-1%	-$40.8K	0.16%	100
2015 Q3	$2.44M	Buy	177,230 +38,106	+27%	+$531K	0.14%	105
2015 Q2	$2.03M	Buy	139,124 +30,943	+29%	+$467K	0.11%	114
2015 Q1	$1.71M	Sell	108,181 -2,444	-2%	-$39.1K	0.1%	121
2014 Q4	$1.74M	Buy	110,625 +2,115	+2%	+$31.8K	0.1%	122
2014 Q3	$1.5M	Buy	+108,510	New	+$1.54M	0.09%	123

Other funds holding REXR

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ACM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's REXR Position: Q3 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Rexford Industrial Realty (REXR) in Q3 2016, closing a stake of 104,567 shares — an estimated $2.21M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in REXR in Q3 2014 and held it in 8 quarters. The position peaked at $2.86M in Q4 2015. 134 funds tracked by Wall St. Rank hold REXR as of Q3 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Rexford Industrial Realty position as of Q3 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 104,567 Rexford Industrial Realty shares in Q3 2016, an estimated $2.21M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Rexford Industrial Realty in Q3 2014 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Rexford Industrial Realty position peaked at $2.86M in Q4 2015.
134 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.