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

EII 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
2021
Q4 		– Sell
-22,089
Closed -$1.25M – 121
2021
Q3 		$1.25M Sell
22,089
-930
-4% -$56.1K 0.59% 44
2021
Q2 		$1.31M Sell
23,019
-212
-0.9% -$11.8K 0.62% 45
2021
Q1 		$1.17M Sell
23,231
-968
-4% -$47.6K 0.61% 45
2020
Q4 		$1.19M Buy
24,199
+898
+4% +$43.7K 0.67% 43
2020
Q3 		$1.07M Buy
23,301
+738
+3% +$33.4K 0.68% 43
2020
Q2 		$935K Buy
22,563
+842
+4% +$33.8K 0.61% 45
2020
Q1 		$891K Buy
21,721
+5,666
+35% +$261K 0.59% 50
2019
Q4 		$733 Buy
16,055
+1,452
+10% +$67.1K 0.2% 91
2019
Q3 		$643 Buy
14,603
+1,905
+15% +$81.4K 0.18% 97
2019
Q2 		$513K Buy
12,698
+368
+3% +$14K 0.27% 102
2019
Q1 		$442K Sell
12,330
-2,239
-15% -$75.3K 0.24% 111
2018
Q4 		$429K Buy
14,569
+980
+7% +$31K 0.24% 109
2018
Q3 		$433K Buy
13,589
+1,285
+10% +$40.4K 0.24% 108
2018
Q2 		$386K Buy
12,304
+100
+0.8% +$3.06K 0.21% 116
2018
Q1 		$351K Buy
12,204
+749
+7% +$21.2K 0.2% 117
2017
Q4 		$334K Sell
11,455
-21,463
-65% -$647K 0.14% 152
2017
Q3 		$942K Buy
+32,918
New +$944K 0.35% 98
2015
Q2 		– Sell
-153,570
Closed -$2.43M – 139
2015
Q1 		$2.43M Buy
153,570
+95,770
+166% +$1.53M 0.34% 55
2014
Q4 		$908K Sell
57,800
-120,200
-68% -$1.81M 0.11% 100
2014
Q3 		$2.46M Buy
+178,000
New +$2.53M 0.15% 61

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EII Capital Management's REXR Position: Q4 2021 in Review

EII Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2021, closing a stake of 22,089 shares — an estimated $1.25M sold.

EII Capital Management first reported a position in REXR in Q3 2014 and held it in 20 quarters. The position peaked at $2.46M in Q3 2014. 337 funds tracked by Wall St. Rank hold REXR as of Q4 2021.

  • EII Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 22,089 Rexford Industrial Realty shares in Q4 2021, an estimated $1.25M.
  • EII Capital Management first reported a position in Rexford Industrial Realty in Q3 2014 and held it in 20 quarters.
  • EII Capital Management's Rexford Industrial Realty position peaked at $2.46M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.