Glassman Wealth Services’s Rexford Industrial Realty REXR Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-97	Closed	-$5.44K	–	1447
2023 Q4	$5.44K	Sell	97 -49	-34%	-$2.4K	﹤0.01%	1050
2023 Q3	$7.21K	Sell	146 -4	-3%	-$211	﹤0.01%	955
2023 Q2	$7.83K	Buy	150 +14	+10%	+$764	﹤0.01%	869
2023 Q1	$8.11K	Hold	136	–	–	﹤0.01%	872
2022 Q4	$7.43K	Buy	136 +14	+11%	+$755	﹤0.01%	912
2022 Q3	$6K	Buy	122 +5	+4%	+$309	﹤0.01%	959
2022 Q2	$7K	Buy	117 +28	+31%	+$1.92K	﹤0.01%	923
2022 Q1	$7K	Hold	89	–	–	﹤0.01%	936
2021 Q4	$7K	Hold	89	–	–	﹤0.01%	905
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	978
2021 Q2	$5K	Buy	89 +6	+7%	+$334	﹤0.01%	932
2021 Q1	$4K	Hold	83	–	–	﹤0.01%	945
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	915
2020 Q3	$4K	Hold	83	–	–	﹤0.01%	853
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	783
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	634
2019 Q4	$4K	Hold	83	–	–	﹤0.01%	632
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	585
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	660
2019 Q1	$3K	Buy	+83	New	+$2.79K	﹤0.01%	643

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's REXR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 97 shares — an estimated $5.44K sold.

Glassman Wealth Services first reported a position in REXR in Q1 2019 and held it in 20 quarters. The position peaked at $8.11K in Q1 2023. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

Glassman Wealth Services reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 97 Rexford Industrial Realty shares in Q1 2024, an estimated $5.44K.
Glassman Wealth Services first reported a position in Rexford Industrial Realty in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Rexford Industrial Realty position peaked at $8.11K in Q1 2023.
417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.