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Hanseatic Management Services’s Rexford Industrial Realty REXR Stock Holding History

Hanseatic Management 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
2022
Q2 		– Sell
-300
Closed -$22K – 148
2022
Q1 		$22K Buy
+300
New +$21.6K 0.04% 85

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State Street
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T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hanseatic Management Services's REXR Position: Q2 2022 in Review

Hanseatic Management Services sold out of Rexford Industrial Realty (REXR) in Q2 2022, closing a stake of 300 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in REXR in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 365 funds tracked by Wall St. Rank hold REXR as of Q2 2022.

  • Hanseatic Management Services reported no remaining Rexford Industrial Realty position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 300 Rexford Industrial Realty shares in Q2 2022, an estimated $22K.
  • Hanseatic Management Services first reported a position in Rexford Industrial Realty in Q1 2022 and held it in 1 quarter.
  • Hanseatic Management Services's Rexford Industrial Realty position peaked at $22K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.