First Quadrant’s Rexford Industrial Realty REXR Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,361	Closed	-$354K	–	444
2021 Q4	$354K	Hold	4,361	–	–	0.04%	286
2021 Q3	$247K	Hold	4,361	–	–	0.03%	321
2021 Q2	$248K	Sell	4,361 -4,252	-49%	-$237K	0.03%	322
2021 Q1	$434K	Hold	8,613	–	–	0.05%	278
2020 Q4	$423K	Hold	8,613	–	–	0.04%	271
2020 Q3	$394K	Hold	8,613	–	–	0.05%	250
2020 Q2	$357K	Sell	8,613 -44,443	-84%	-$1.79M	0.05%	327
2020 Q1	$2.18M	Buy	53,056 +28,194	+113%	+$1.3M	0.32%	81
2019 Q4	$1.14M	Hold	24,862	–	–	0.1%	207
2019 Q3	$1.09M	Buy	+24,862	New	+$1.06M	0.1%	210
2019 Q1	–	Sell	-39,932	Closed	-$1.18M	–	791
2018 Q4	$1.18M	Buy	+39,932	New	+$1.26M	0.09%	218

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

First Quadrant's REXR Position: Q1 2022 in Review

First Quadrant sold out of Rexford Industrial Realty (REXR) in Q1 2022, closing a stake of 4,361 shares — an estimated $354K sold.

First Quadrant first reported a position in REXR in Q4 2018 and held it in 11 quarters. The position peaked at $2.18M in Q1 2020. 333 funds tracked by Wall St. Rank hold REXR as of Q1 2022.

First Quadrant reported no remaining Rexford Industrial Realty position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,361 Rexford Industrial Realty shares in Q1 2022, an estimated $354K.
First Quadrant first reported a position in Rexford Industrial Realty in Q4 2018 and held it in 11 quarters.
First Quadrant's Rexford Industrial Realty position peaked at $2.18M in Q1 2020.
333 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.