Glenmede Trust’s Rexford Industrial Realty REXR Stock Holding History

Glenmede 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
2022 Q3	–	Sell	-10,062	Closed	-$578K	–	1319
2022 Q2	$578K	Buy	+10,062	New	+$691K	﹤0.01%	815
2021 Q1	–	Sell	-21,208	Closed	-$1.04M	–	1249
2020 Q4	$1.04M	Buy	21,208 +2,130	+11%	+$104K	0.01%	656
2020 Q3	$873K	Buy	19,078 +4,722	+33%	+$214K	0.01%	648
2020 Q2	$594K	Buy	14,356 +1,793	+14%	+$72K	﹤0.01%	728
2020 Q1	$573K	Hold	12,563	–	–	﹤0.01%	866
2019 Q4	$573K	Sell	12,563 -8,627	-41%	-$399K	﹤0.01%	866
2019 Q3	$932K	Sell	21,190 -1,334	-6%	-$57K	﹤0.01%	754
2019 Q2	$909K	Buy	22,524 +4,609	+26%	+$176K	﹤0.01%	766
2019 Q1	$641K	Sell	17,915 -2,725	-13%	-$91.7K	﹤0.01%	831
2018 Q4	$607K	Buy	20,640 +6,914	+50%	+$219K	﹤0.01%	823
2018 Q3	$437K	Buy	13,726 +6,285	+84%	+$197K	﹤0.01%	920
2018 Q2	$233K	Buy	+7,441	New	+$228K	﹤0.01%	1026
2016 Q4	–	Sell	-157	Closed	-$3K	–	2594
2016 Q3	$3K	Hold	157	–	–	﹤0.01%	2349
2016 Q2	$3K	Buy	+157	New	+$3.07K	﹤0.01%	2337

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Glenmede Trust's REXR Position: Q3 2022 in Review

Glenmede Trust sold out of Rexford Industrial Realty (REXR) in Q3 2022, closing a stake of 10,062 shares — an estimated $578K sold.

Glenmede Trust first reported a position in REXR in Q2 2016 and held it in 14 quarters. The position peaked at $1.04M in Q4 2020. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

Glenmede Trust reported no remaining Rexford Industrial Realty position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 10,062 Rexford Industrial Realty shares in Q3 2022, an estimated $578K.
Glenmede Trust first reported a position in Rexford Industrial Realty in Q2 2016 and held it in 14 quarters.
Glenmede Trust's Rexford Industrial Realty position peaked at $1.04M in Q4 2020.
355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.