Hill Winds Capital’s Rexford Industrial Realty REXR Stock Holding History

Hill Winds Capital’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 Q4	$10.1M	Buy	185,000 +60,000	+48%	+$3.23M	5.13%	5
2022 Q3	$6.5M	Buy	125,000 +50,000	+67%	+$3.09M	2.89%	14
2022 Q2	$4.32M	Sell	75,000 -10,000	-12%	-$687K	2.08%	21
2022 Q1	$6.34M	Hold	85,000	–	–	2.52%	20
2021 Q4	$6.89M	Sell	85,000 -25,000	-23%	-$1.73M	3.24%	10
2021 Q3	$6.24M	Sell	110,000 -55,000	-33%	-$3.32M	2.94%	10
2021 Q2	$9.4M	Buy	165,000 +73,000	+79%	+$4.06M	4.98%	4
2021 Q1	$4.64M	Buy	92,000 +42,000	+84%	+$2.06M	2.54%	20
2020 Q4	$2.46M	Buy	+50,000	New	+$2.43M	1.81%	23
2020 Q3	–	Sell	-47,500	Closed	-$1.97M	–	38
2020 Q2	$1.97M	Buy	+47,500	New	+$1.91M	2.83%	18
2019 Q4	–	Sell	-125,000	Closed	-$5.5M	–	38
2019 Q3	$5.5M	Buy	125,000 +70,000	+127%	+$2.99M	3.91%	11
2019 Q2	$2.22M	Buy	+55,000	New	+$2.09M	1.8%	22

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Hill Winds Capital's REXR Position: Q4 2022 in Review

Hill Winds Capital increased its Rexford Industrial Realty (REXR) stake by 48% in Q4 2022, buying an estimated $3.23M and bringing the position to 185,000 shares worth $10.1M. The position accounts for 5.13% of the portfolio, ranked #5.

Hill Winds Capital first reported a position in REXR in Q2 2019 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold REXR as of Q4 2022.

Hill Winds Capital held 185,000 shares of Rexford Industrial Realty worth $10.1M as of Q4 2022.
Hill Winds Capital bought 60,000 Rexford Industrial Realty shares in Q4 2022, an estimated $3.23M.
Rexford Industrial Realty made up 5.13% of Hill Winds Capital's portfolio in Q4 2022, its #5 holding.
Hill Winds Capital first reported a position in Rexford Industrial Realty in Q2 2019 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.