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Emerald Mutual Fund Advisers Trust’s Rexford Industrial Realty REXR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q1 		– Sell
-14,710
Closed -$672K – 297
2019
Q4 		$672K Buy
+14,710
New +$680K 0.03% 194

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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's REXR Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Rexford Industrial Realty (REXR) in Q1 2020, closing a stake of 14,710 shares — an estimated $672K sold.

Emerald Mutual Fund Advisers Trust first reported a position in REXR in Q4 2019 and held it in 1 quarter. The position peaked at $672K in Q4 2019. 236 funds tracked by Wall St. Rank hold REXR as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Rexford Industrial Realty position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,710 Rexford Industrial Realty shares in Q1 2020, an estimated $672K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Rexford Industrial Realty in Q4 2019 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Rexford Industrial Realty position peaked at $672K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.