DGHMC
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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

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return