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Fieldpoint Private Securities’s Rexford Industrial Realty REXR Stock Holding History

Fieldpoint Private Securities’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 		$1K Sell
10
-60
-86% -$4.12K ﹤0.01% 1402
2022
Q1 		$5K Buy
70
+5
+8% +$361 ﹤0.01% 1285
2021
Q4 		$5K Buy
65
+25
+63% +$1.73K ﹤0.01% 1269
2021
Q3 		$2K Hold
40
– – ﹤0.01% 1500
2021
Q2 		$2K Hold
40
– – ﹤0.01% 1406
2021
Q1 		$2K Sell
40
-15
-27% -$737 ﹤0.01% 1399
2020
Q4 		$3K Buy
+55
New +$2.68K ﹤0.01% 1263

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's REXR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Rexford Industrial Realty (REXR) stake by 86% in Q2 2022, selling an estimated $4.12K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Fieldpoint Private Securities first reported a position in REXR in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2022. 366 funds tracked by Wall St. Rank hold REXR as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Rexford Industrial Realty worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 60 Rexford Industrial Realty shares in Q2 2022, an estimated $4.12K.
  • Rexford Industrial Realty made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1402 holding.
  • Fieldpoint Private Securities first reported a position in Rexford Industrial Realty in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Rexford Industrial Realty position peaked at $5K in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.