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Ergoteles’s Rexford Industrial Realty REXR Stock Holding History

Ergoteles’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
-25,413
Closed -$1.33M – 663
2023
Q2 		$1.33M Buy
+25,413
New +$1.39M 0.06% 377
2022
Q3 		– Sell
-64,557
Closed -$3.72M – 1914
2022
Q2 		$3.72M Buy
+64,557
New +$4.43M 0.11% 192
2021
Q4 		– Sell
-24,908
Closed -$1.41M – 1533
2021
Q3 		$1.41M Buy
+24,908
New +$1.5M 0.05% 317

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's REXR Position: Q3 2023 in Review

Ergoteles sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 25,413 shares — an estimated $1.33M sold.

Ergoteles first reported a position in REXR in Q3 2021 and held it in 3 quarters. The position peaked at $3.72M in Q2 2022. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

  • Ergoteles reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,413 Rexford Industrial Realty shares in Q3 2023, an estimated $1.33M.
  • Ergoteles first reported a position in Rexford Industrial Realty in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Rexford Industrial Realty position peaked at $3.72M in Q2 2022.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.