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Hollencrest Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Hollencrest Capital 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
2023
Q2 		– Sell
-265
Closed -$15.8K – 1172
2023
Q1 		$15.8K Hold
265
– – ﹤0.01% 681
2022
Q4 		$14.5K Buy
+265
New +$14.3K ﹤0.01% 665

Other funds holding REXR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hollencrest Capital Management's REXR Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2023, closing a stake of 265 shares — an estimated $15.8K sold.

Hollencrest Capital Management first reported a position in REXR in Q4 2022 and held it in 2 quarters. The position peaked at $15.8K in Q1 2023. 362 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 265 Rexford Industrial Realty shares in Q2 2023, an estimated $15.8K.
  • Hollencrest Capital Management first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Rexford Industrial Realty position peaked at $15.8K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.