Endeavour Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-13,733	Closed	-$717K	–	45
2023 Q2	$717K	Buy	13,733 +5,382	+64%	+$294K	0.31%	36
2023 Q1	$498K	Sell	8,351 -46,245	-85%	-$2.77M	0.23%	35
2022 Q4	$2.98M	Buy	54,596 +12,073	+28%	+$651K	0.8%	30
2022 Q3	$2.21M	Sell	42,523 -21,175	-33%	-$1.31M	0.51%	42
2022 Q2	$3.67M	Buy	63,698 +6,564	+11%	+$451K	0.71%	34
2022 Q1	$4.26M	Buy	57,134 +20,443	+56%	+$1.47M	0.68%	40
2021 Q4	$2.98M	Buy	36,691 +614	+2%	+$42.6K	0.42%	50
2021 Q3	$2.05M	Sell	36,077 -11,694	-24%	-$706K	0.3%	59
2021 Q2	$2.72M	Hold	47,771	–	–	0.35%	56
2021 Q1	$2.41M	Buy	47,771 +18,325	+62%	+$900K	0.3%	56
2020 Q4	$1.45M	Buy	+29,446	New	+$1.43M	0.22%	54

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endeavour Capital Advisors's REXR Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 13,733 shares — an estimated $717K sold.

Endeavour Capital Advisors first reported a position in REXR in Q4 2020 and held it in 11 quarters. The position peaked at $4.26M in Q1 2022. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

Endeavour Capital Advisors reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 13,733 Rexford Industrial Realty shares in Q3 2023, an estimated $717K.
Endeavour Capital Advisors first reported a position in Rexford Industrial Realty in Q4 2020 and held it in 11 quarters.
Endeavour Capital Advisors's Rexford Industrial Realty position peaked at $4.26M in Q1 2022.
366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.