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Eventide Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Eventide Asset Management’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
2022
Q4 		– Sell
-460,209
Closed -$23.9M – 154
2022
Q3 		$23.9M Sell
460,209
-41,084
-8% -$2.54M 0.47% 67
2022
Q2 		$28.9M Sell
501,293
-95,707
-16% -$6.57M 0.62% 56
2022
Q1 		$44.5M Buy
597,000
+301,626
+102% +$21.8M 0.7% 47
2021
Q4 		$24M Buy
295,374
+107,774
+57% +$7.47M 0.31% 85
2021
Q3 		$10.6M Buy
+187,600
New +$11.3M 0.14% 122

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Eventide Asset Management's REXR Position: Q4 2022 in Review

Eventide Asset Management sold out of Rexford Industrial Realty (REXR) in Q4 2022, closing a stake of 460,209 shares — an estimated $23.9M sold.

Eventide Asset Management first reported a position in REXR in Q3 2021 and held it in 5 quarters. The position peaked at $44.5M in Q1 2022. 357 funds tracked by Wall St. Rank hold REXR as of Q4 2022.

  • Eventide Asset Management reported no remaining Rexford Industrial Realty position as of Q4 2022 after selling out during the quarter.
  • Eventide Asset Management sold 460,209 Rexford Industrial Realty shares in Q4 2022, an estimated $23.9M.
  • Eventide Asset Management first reported a position in Rexford Industrial Realty in Q3 2021 and held it in 5 quarters.
  • Eventide Asset Management's Rexford Industrial Realty position peaked at $44.5M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2022.

Based on Eventide Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.