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Entropy Technologies’s Rexford Industrial Realty REXR Stock Holding History

Entropy Technologies’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
2024
Q3 		– Sell
-4,987
Closed -$222K – 903
2024
Q2 		$222K Buy
+4,987
New +$225K 0.02% 580

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Entropy Technologies's REXR Position: Q3 2024 in Review

Entropy Technologies sold out of Rexford Industrial Realty (REXR) in Q3 2024, closing a stake of 4,987 shares — an estimated $222K sold.

Entropy Technologies first reported a position in REXR in Q2 2024 and held it in 1 quarter. The position peaked at $222K in Q2 2024. 407 funds tracked by Wall St. Rank hold REXR as of Q3 2024.

  • Entropy Technologies reported no remaining Rexford Industrial Realty position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 4,987 Rexford Industrial Realty shares in Q3 2024, an estimated $222K.
  • Entropy Technologies first reported a position in Rexford Industrial Realty in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's Rexford Industrial Realty position peaked at $222K in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.