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Great Lakes Advisors’s Rexford Industrial Realty REXR Stock Holding History

Great Lakes Advisors’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
2021
Q1 		– Sell
-449,541
Closed -$22.1M – 729
2020
Q4 		$22.1M Sell
449,541
-19,806
-4% -$964K 0.4% 76
2020
Q3 		$21.5M Buy
469,347
+295,456
+170% +$13.4M 0.45% 69
2020
Q2 		$7.2M Buy
+173,891
New +$6.99M 0.17% 149
2019
Q3 		– Sell
-91,471
Closed -$3.69M – 574
2019
Q2 		$3.69M Buy
+91,471
New +$3.48M 0.08% 247
2015
Q2 		– Sell
-52,073
Closed -$823K – 551
2015
Q1 		$823K Buy
52,073
+32,354
+164% +$518K 0.03% 370
2014
Q4 		$310K Buy
+19,719
New +$297K 0.01% 474

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Lakes Advisors's REXR Position: Q1 2021 in Review

Great Lakes Advisors sold out of Rexford Industrial Realty (REXR) in Q1 2021, closing a stake of 449,541 shares — an estimated $22.1M sold.

Great Lakes Advisors first reported a position in REXR in Q4 2014 and held it in 6 quarters. The position peaked at $22.1M in Q4 2020. 273 funds tracked by Wall St. Rank hold REXR as of Q1 2021.

  • Great Lakes Advisors reported no remaining Rexford Industrial Realty position as of Q1 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 449,541 Rexford Industrial Realty shares in Q1 2021, an estimated $22.1M.
  • Great Lakes Advisors first reported a position in Rexford Industrial Realty in Q4 2014 and held it in 6 quarters.
  • Great Lakes Advisors's Rexford Industrial Realty position peaked at $22.1M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2021.

Based on Great Lakes Advisors's 13F filing for Q1 2021, filed 3 May 2021.