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Highstreet Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-42,605
Closed -$1.72M – 447
2019
Q2 		$1.72M Sell
42,605
-428
-1% -$16.3K 0.08% 98
2019
Q1 		$1.54M Sell
43,033
-4,815
-10% -$162K 0.09% 101
2018
Q4 		$1.41M Buy
47,848
+3,531
+8% +$112K 0.09% 117
2018
Q3 		$1.42M Buy
44,317
+18,939
+75% +$595K 0.08% 124
2018
Q2 		$797K Buy
25,378
+24,282
+2,216% +$743K 0.05% 167
2018
Q1 		$32K Buy
+1,096
New +$31K ﹤0.01% 250

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's REXR Position: Q3 2019 in Review

Highstreet Asset Management sold out of Rexford Industrial Realty (REXR) in Q3 2019, closing a stake of 42,605 shares — an estimated $1.72M sold.

Highstreet Asset Management first reported a position in REXR in Q1 2018 and held it in 6 quarters. The position peaked at $1.72M in Q2 2019. 233 funds tracked by Wall St. Rank hold REXR as of Q3 2019.

  • Highstreet Asset Management reported no remaining Rexford Industrial Realty position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 42,605 Rexford Industrial Realty shares in Q3 2019, an estimated $1.72M.
  • Highstreet Asset Management first reported a position in Rexford Industrial Realty in Q1 2018 and held it in 6 quarters.
  • Highstreet Asset Management's Rexford Industrial Realty position peaked at $1.72M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.