Forward Management’s Rexford Industrial Realty REXR Stock Holding History

Forward 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
2016 Q2	–	Sell	-21,537	Closed	-$391K	–	242
2016 Q1	$391K	Sell	21,537 -24,393	-53%	-$410K	0.03%	195
2015 Q4	$751K	Sell	45,930 -54,070	-54%	-$839K	0.06%	157
2015 Q3	$1.38M	Hold	100,000	–	–	0.11%	109
2015 Q2	$1.46M	Hold	100,000	–	–	0.09%	131
2015 Q1	$1.58M	Buy	+100,000	New	+$1.6M	0.09%	128
2014 Q4	–	Sell	-62,896	Closed	-$870K	–	419
2014 Q3	$870K	Buy	+62,896	New	+$893K	0.05%	178
2013 Q4	–	Sell	-200,659	Closed	-$2.71M	–	404
2013 Q3	$2.71M	Buy	+200,659	New	+$2.75M	0.18%	76

Other funds holding REXR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Forward Management's REXR Position: Q2 2016 in Review

Forward Management sold out of Rexford Industrial Realty (REXR) in Q2 2016, closing a stake of 21,537 shares — an estimated $391K sold.

Forward Management first reported a position in REXR in Q3 2013 and held it in 7 quarters. The position peaked at $2.71M in Q3 2013. 143 funds tracked by Wall St. Rank hold REXR as of Q2 2016.

Forward Management reported no remaining Rexford Industrial Realty position as of Q2 2016 after selling out during the quarter.
Forward Management sold 21,537 Rexford Industrial Realty shares in Q2 2016, an estimated $391K.
Forward Management first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 7 quarters.
Forward Management's Rexford Industrial Realty position peaked at $2.71M in Q3 2013.
143 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.