GACM
REXR icon

Global Alpha Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Global Alpha Capital 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
2020
Q1 		– Sell
-150,900
Closed -$6.89M – 43
2019
Q4 		$6.89M Buy
150,900
+12,440
+9% +$575K 1.02% 34
2019
Q3 		$6.09M Sell
138,460
-29,500
-18% -$1.26M 1.06% 35
2019
Q2 		$6.78M Buy
167,960
+6,960
+4% +$265K 1.18% 34
2019
Q1 		$5.76M Buy
+161,000
New +$5.42M 1.1% 36

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Alpha Capital Management's REXR Position: Q1 2020 in Review

Global Alpha Capital Management sold out of Rexford Industrial Realty (REXR) in Q1 2020, closing a stake of 150,900 shares — an estimated $6.89M sold.

Global Alpha Capital Management first reported a position in REXR in Q1 2019 and held it in 4 quarters. The position peaked at $6.89M in Q4 2019. 236 funds tracked by Wall St. Rank hold REXR as of Q1 2020.

  • Global Alpha Capital Management reported no remaining Rexford Industrial Realty position as of Q1 2020 after selling out during the quarter.
  • Global Alpha Capital Management sold 150,900 Rexford Industrial Realty shares in Q1 2020, an estimated $6.89M.
  • Global Alpha Capital Management first reported a position in Rexford Industrial Realty in Q1 2019 and held it in 4 quarters.
  • Global Alpha Capital Management's Rexford Industrial Realty position peaked at $6.89M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2020.

Based on Global Alpha Capital Management's 13F filing for Q1 2020, filed 13 May 2020.