Honeywell International’s Rexford Industrial Realty REXR Stock Holding History

Honeywell International’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 Q2	$2.35M	Sell	58,169 -26,100	-31%	-$994K	0.91%	40
2019 Q1	$3.02M	Hold	84,269	–	–	1.18%	32
2018 Q4	$2.48M	Hold	84,269	–	–	0.16%	108
2018 Q3	$2.69M	Hold	84,269	–	–	0.15%	113
2018 Q2	$2.65M	Hold	84,269	–	–	0.16%	108
2018 Q1	$2.43M	Buy	84,269 +30,690	+57%	+$868K	0.14%	113
2017 Q4	$1.56M	Hold	53,579	–	–	0.05%	134
2017 Q3	$1.53M	Buy	53,579 +3,739	+8%	+$107K	0.05%	139
2017 Q2	$1.37M	Sell	49,840 -21,350	-30%	-$555K	0.05%	157
2017 Q1	$1.6M	Buy	+71,190	New	+$1.62M	0.05%	177

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Honeywell International's REXR Position: Q2 2019 in Review

Honeywell International reduced its Rexford Industrial Realty (REXR) stake by 31% in Q2 2019, selling an estimated $994K and leaving 58,169 shares worth $2.35M. The position accounts for 0.91% of the portfolio, ranked #40.

Honeywell International first reported a position in REXR in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2019. 221 funds tracked by Wall St. Rank hold REXR as of Q2 2019.

Honeywell International held 58,169 shares of Rexford Industrial Realty worth $2.35M as of Q2 2019.
Honeywell International sold 26,100 Rexford Industrial Realty shares in Q2 2019, an estimated $994K.
Rexford Industrial Realty made up 0.91% of Honeywell International's portfolio in Q2 2019, its #40 holding.
Honeywell International first reported a position in Rexford Industrial Realty in Q1 2017 and has held it in 10 quarters since.
Honeywell International's Rexford Industrial Realty position peaked at $3.02M in Q1 2019.
221 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.