Ellevest Inc’s Rexford Industrial Realty REXR Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1,583	Closed	-$94.4K	–	1334
2023 Q1	$94.4K	Buy	1,583 +418	+36%	+$25K	0.01%	463
2022 Q4	$63.7K	Buy	1,165 +454	+64%	+$24.5K	0.01%	548
2022 Q3	$37K	Buy	+711	New	+$44K	﹤0.01%	662
2022 Q2	–	Sell	-126	Closed	-$9K	–	1637
2022 Q1	$9K	Hold	126	–	–	﹤0.01%	911
2021 Q4	$10K	Hold	126	–	–	﹤0.01%	863
2021 Q3	$7K	Hold	126	–	–	﹤0.01%	895
2021 Q2	$7K	Hold	126	–	–	﹤0.01%	842
2021 Q1	$6K	Buy	126 +7	+6%	+$344	﹤0.01%	876
2020 Q4	$6K	Buy	119 +12	+11%	+$584	﹤0.01%	818
2020 Q3	$5K	Sell	107 -38	-26%	-$1.72K	﹤0.01%	766
2020 Q2	$6K	Buy	+145	New	+$5.83K	﹤0.01%	715

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellevest Inc's REXR Position: Q2 2023 in Review

Ellevest Inc sold out of Rexford Industrial Realty (REXR) in Q2 2023, closing a stake of 1,583 shares — an estimated $94.4K sold.

Ellevest Inc first reported a position in REXR in Q2 2020 and held it in 11 quarters. The position peaked at $94.4K in Q1 2023. 362 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

Ellevest Inc reported no remaining Rexford Industrial Realty position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,583 Rexford Industrial Realty shares in Q2 2023, an estimated $94.4K.
Ellevest Inc first reported a position in Rexford Industrial Realty in Q2 2020 and held it in 11 quarters.
Ellevest Inc's Rexford Industrial Realty position peaked at $94.4K in Q1 2023.
362 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.