Harvest Fund Management’s Rexford Industrial Realty REXR Stock Holding History

Harvest Fund 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 Q3	–	Sell	-652	Closed	-$27K	–	593
2020 Q2	$27K	Buy	+652	New	+$26.2K	﹤0.01%	397
2020 Q1	–	Sell	-1,100	Closed	-$51K	–	464
2019 Q4	$51K	Sell	1,100 -200	-15%	-$9.25K	0.01%	285
2019 Q3	$57K	Sell	1,300 -100	-7%	-$4.28K	0.01%	253
2019 Q2	$57K	Hold	1,400	–	–	0.01%	276
2019 Q1	$50K	Hold	1,400	–	–	0.01%	275
2018 Q4	$41K	Hold	1,400	–	–	0.01%	273
2018 Q3	$45K	Hold	1,400	–	–	0.01%	376
2018 Q2	$44K	Hold	1,400	–	–	0.01%	207
2018 Q1	$40K	Hold	1,400	–	–	0.01%	190
2017 Q4	$41K	Sell	1,400 -300	-18%	-$9.04K	0.01%	186
2017 Q3	$49K	Sell	1,700 -300	-15%	-$8.6K	0.01%	152
2017 Q2	$55K	Hold	2,000	–	–	0.01%	146
2017 Q1	$45K	Buy	+2,000	New	+$45.6K	0.01%	158

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harvest Fund Management's REXR Position: Q3 2020 in Review

Harvest Fund Management sold out of Rexford Industrial Realty (REXR) in Q3 2020, closing a stake of 652 shares — an estimated $27K sold.

Harvest Fund Management first reported a position in REXR in Q1 2017 and held it in 13 quarters. The position peaked at $57K in Q3 2019. 266 funds tracked by Wall St. Rank hold REXR as of Q3 2020.

Harvest Fund Management reported no remaining Rexford Industrial Realty position as of Q3 2020 after selling out during the quarter.
Harvest Fund Management sold 652 Rexford Industrial Realty shares in Q3 2020, an estimated $27K.
Harvest Fund Management first reported a position in Rexford Industrial Realty in Q1 2017 and held it in 13 quarters.
Harvest Fund Management's Rexford Industrial Realty position peaked at $57K in Q3 2019.
266 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2020.

Based on Harvest Fund Management's 13F filing for Q3 2020, filed 4 Nov 2020.