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Eaton Vance Management’s Rexford Industrial Realty REXR Stock Holding History

Eaton Vance 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
2022
Q3 		$39.5M Buy
759,746
+5,418
+0.7% +$335K 0.06% 308
2022
Q2 		$43.4M Buy
754,328
+90,588
+14% +$6.22M 0.06% 296
2022
Q1 		$49.5M Buy
663,740
+39,395
+6% +$2.84M 0.06% 307
2021
Q4 		$50.6M Sell
624,345
-78,876
-11% -$5.47M 0.06% 293
2021
Q3 		$39.9M Buy
703,221
+5,954
+0.9% +$359K 0.06% 300
2021
Q2 		$39.7M Buy
697,267
+9,709
+1% +$540K 0.05% 324
2021
Q1 		$34.7M Sell
687,558
-55,789
-8% -$2.74M 0.05% 333
2020
Q4 		$36.5M Sell
743,347
-26,230
-3% -$1.28M 0.06% 307
2020
Q3 		$35.2M Buy
769,577
+101,611
+15% +$4.6M 0.06% 264
2020
Q2 		$27.7M Buy
667,966
+96,130
+17% +$3.86M 0.06% 284
2020
Q1 		$23.5M Sell
571,836
-70,912
-11% -$3.26M 0.06% 273
2019
Q4 		$29.4M Buy
642,748
+14,362
+2% +$664K 0.06% 271
2019
Q3 		$27.7M Buy
628,386
+84,474
+16% +$3.61M 0.06% 259
2019
Q2 		$22M Buy
543,912
+104,581
+24% +$3.98M 0.05% 293
2019
Q1 		$15.7M Buy
439,331
+60,078
+16% +$2.02M 0.04% 324
2018
Q4 		$11.2M Sell
379,253
-99,100
-21% -$3.14M 0.03% 351
2018
Q3 		$15.3M Buy
478,353
+460,404
+2,565% +$14.5M 0.03% 327
2018
Q2 		$563K Sell
17,949
-601
-3% -$18.4K ﹤0.01% 985
2018
Q1 		$534K Buy
18,550
+10,680
+136% +$302K ﹤0.01% 1085
2017
Q4 		$229K Buy
+7,870
New +$237K ﹤0.01% 1093

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eaton Vance Management's REXR Position: Q3 2022 in Review

Eaton Vance Management increased its Rexford Industrial Realty (REXR) stake by 0.72% in Q3 2022, buying an estimated $335K and bringing the position to 759,746 shares worth $39.5M. The position accounts for 0.06% of the portfolio, ranked #308.

Eaton Vance Management first reported a position in REXR in Q4 2017 and has held it in 20 quarters since. The position peaked at $50.6M in Q4 2021. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

  • Eaton Vance Management held 759,746 shares of Rexford Industrial Realty worth $39.5M as of Q3 2022.
  • Eaton Vance Management bought 5,418 Rexford Industrial Realty shares in Q3 2022, an estimated $335K.
  • Rexford Industrial Realty made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #308 holding.
  • Eaton Vance Management first reported a position in Rexford Industrial Realty in Q4 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Rexford Industrial Realty position peaked at $50.6M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.