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First Mercantile Trust’s Rexford Industrial Realty REXR Stock Holding History

First Mercantile Trust’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
2021
Q3 		$138K Sell
2,433
-250
-9% -$15.1K 0.02% 550
2021
Q2 		$153K Sell
2,683
-187
-7% -$10.4K 0.02% 537
2021
Q1 		$145K Buy
+2,870
New +$141K 0.02% 559

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Mercantile Trust's REXR Position: Q3 2021 in Review

First Mercantile Trust reduced its Rexford Industrial Realty (REXR) stake by 9.3% in Q3 2021, selling an estimated $15.1K and leaving 2,433 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #550.

First Mercantile Trust first reported a position in REXR in Q1 2021 and has held it in 3 quarters since. The position peaked at $153K in Q2 2021. 312 funds tracked by Wall St. Rank hold REXR as of Q3 2021.

  • First Mercantile Trust held 2,433 shares of Rexford Industrial Realty worth $138K as of Q3 2021.
  • First Mercantile Trust sold 250 Rexford Industrial Realty shares in Q3 2021, an estimated $15.1K.
  • Rexford Industrial Realty made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #550 holding.
  • First Mercantile Trust first reported a position in Rexford Industrial Realty in Q1 2021 and has held it in 3 quarters since.
  • First Mercantile Trust's Rexford Industrial Realty position peaked at $153K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.