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Emerald Acquisition’s Rexford Industrial Realty REXR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14.2M Sell
620,932
-211,708
-25% -$4.69M 0.03% 681
2016
Q2 		$17.6M Buy
+832,640
New +$16.3M 0.03% 646

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Acquisition's REXR Position: Q3 2016 in Review

Emerald Acquisition reduced its Rexford Industrial Realty (REXR) stake by 25% in Q3 2016, selling an estimated $4.69M and leaving 620,932 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #681.

Emerald Acquisition first reported a position in REXR in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.6M in Q2 2016. 134 funds tracked by Wall St. Rank hold REXR as of Q3 2016.

  • Emerald Acquisition held 620,932 shares of Rexford Industrial Realty worth $14.2M as of Q3 2016.
  • Emerald Acquisition sold 211,708 Rexford Industrial Realty shares in Q3 2016, an estimated $4.69M.
  • Rexford Industrial Realty made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #681 holding.
  • Emerald Acquisition first reported a position in Rexford Industrial Realty in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rexford Industrial Realty position peaked at $17.6M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.