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

Dialectic 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
2015
Q2 		– Sell
-81,346
Closed -$1.29M – 240
2015
Q1 		$1.29M Buy
+81,346
New +$1.3M 0.22% 129

Other funds holding REXR

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's REXR Position: Q2 2015 in Review

Dialectic Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2015, closing a stake of 81,346 shares — an estimated $1.29M sold.

Dialectic Capital Management first reported a position in REXR in Q1 2015 and held it in 1 quarter. The position peaked at $1.29M in Q1 2015. 110 funds tracked by Wall St. Rank hold REXR as of Q2 2015.

  • Dialectic Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 81,346 Rexford Industrial Realty shares in Q2 2015, an estimated $1.29M.
  • Dialectic Capital Management first reported a position in Rexford Industrial Realty in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Rexford Industrial Realty position peaked at $1.29M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.