Exane Derivatives’s Rexford Industrial Realty REXR Stock Holding History

Exane Derivatives’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 Q2	$136K	Sell	2,369 -133	-5%	-$9.14K	0.08%	232
2022 Q1	$187K	Buy	2,502 +22	+0.9%	+$1.59K	0.05%	350
2021 Q4	$201K	Sell	2,480 -24	-1%	-$1.66K	0.05%	329
2021 Q3	$142K	Buy	2,504 +2,498	+41,633%	+$151K	0.03%	473
2021 Q2	$350	Sell	6 -4	-40%	-$223	﹤0.01%	980
2021 Q1	$504	Sell	10 -171	-94%	-$8.4K	﹤0.01%	798
2020 Q4	$8.89K	Buy	+181	New	+$8.81K	﹤0.01%	531
2019 Q4	–	Sell	-5,067	Closed	-$223K	–	704
2019 Q3	$223K	Buy	5,067 +4,944	+4,020%	+$211K	0.04%	235
2019 Q2	$4.96K	Hold	123	–	–	﹤0.01%	475
2019 Q1	$4.4K	Hold	123	–	–	﹤0.01%	415
2018 Q4	$3.62K	Sell	123 -8,965	-99%	-$284K	﹤0.01%	507
2018 Q3	$290K	Sell	9,088 -19	-0.2%	-$597	0.05%	209
2018 Q2	$286K	Buy	+9,107	New	+$279K	0.05%	224
2018 Q1	–	Sell	-14,197	Closed	-$414K	–	654
2017 Q4	$414K	Buy	14,197 +14,194	+473,133%	+$428K	0.07%	190
2017 Q3	$86	Buy	+3	New	+$86	﹤0.01%	514

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Exane Derivatives's REXR Position: Q2 2022 in Review

Exane Derivatives reduced its Rexford Industrial Realty (REXR) stake by 5.3% in Q2 2022, selling an estimated $9.14K and leaving 2,369 shares worth $136K. The position accounts for 0.08% of the portfolio, ranked #232.

Exane Derivatives first reported a position in REXR in Q3 2017 and has held it in 15 quarters since. The position peaked at $414K in Q4 2017. 366 funds tracked by Wall St. Rank hold REXR as of Q2 2022.

Exane Derivatives held 2,369 shares of Rexford Industrial Realty worth $136K as of Q2 2022.
Exane Derivatives sold 133 Rexford Industrial Realty shares in Q2 2022, an estimated $9.14K.
Rexford Industrial Realty made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #232 holding.
Exane Derivatives first reported a position in Rexford Industrial Realty in Q3 2017 and has held it in 15 quarters since.
Exane Derivatives's Rexford Industrial Realty position peaked at $414K in Q4 2017.
366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.