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

Dupont 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
2023
Q3 		– Sell
-2,491
Closed -$130K – 495
2023
Q2 		$130K Sell
2,491
-7,851
-76% -$428K 0.01% 425
2023
Q1 		$617K Sell
10,342
-4,050
-28% -$242K 0.03% 288
2022
Q4 		$786K Sell
14,392
-1,064
-7% -$57.4K 0.04% 423
2022
Q3 		$804K Sell
15,456
-29,493
-66% -$1.83M 0.05% 472
2022
Q2 		$2.59M Buy
44,949
+2,498
+6% +$172K 0.12% 166
2022
Q1 		$3.17M Sell
42,451
-19,466
-31% -$1.4M 0.13% 142
2021
Q4 		$5.02M Buy
61,917
+8,253
+15% +$572K 0.18% 103
2021
Q3 		$3.04M Sell
53,664
-32,559
-38% -$1.96M 0.1% 207
2021
Q2 		$4.91M Sell
86,223
-21,558
-20% -$1.2M 0.12% 137
2021
Q1 		$5.43M Buy
107,781
+5,176
+5% +$254K 0.13% 120
2020
Q4 		$5.04M Sell
102,605
-3,605
-3% -$176K 0.11% 146
2020
Q3 		$4.86M Buy
106,210
+55,835
+111% +$2.53M 0.11% 149
2020
Q2 		$2.09M Sell
50,375
-8,201
-14% -$329K 0.05% 301
2020
Q1 		$2.4M Sell
58,576
-2,875
-5% -$132K 0.06% 250
2019
Q4 		$2.81M Sell
61,451
-55,136
-47% -$2.55M 0.06% 268
2019
Q3 		$5.13M Sell
116,587
-35,852
-24% -$1.53M 0.12% 139
2019
Q2 		$6.15M Buy
152,439
+208
+0.1% +$7.92K 0.14% 131
2019
Q1 		$5.45M Buy
152,231
+120,547
+380% +$4.06M 0.12% 148
2018
Q4 		$934K Sell
31,684
-2,843
-8% -$90K 0.02% 551
2018
Q3 		$1.1M Buy
34,527
+18,035
+109% +$567K 0.02% 541
2018
Q2 		$518K Buy
+16,492
New +$504K 0.01% 700

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's REXR Position: Q3 2023 in Review

Dupont Capital Management sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 2,491 shares — an estimated $130K sold.

Dupont Capital Management first reported a position in REXR in Q2 2018 and held it in 21 quarters. The position peaked at $6.15M in Q2 2019. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

  • Dupont Capital Management reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,491 Rexford Industrial Realty shares in Q3 2023, an estimated $130K.
  • Dupont Capital Management first reported a position in Rexford Industrial Realty in Q2 2018 and held it in 21 quarters.
  • Dupont Capital Management's Rexford Industrial Realty position peaked at $6.15M in Q2 2019.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.