Itau Unibanco Holding S.A.’s Rexford Industrial Realty REXR Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-92	Closed	-$4.54K	–	499
2023 Q3	$4.54K	Buy	92 +10	+12%	+$529	﹤0.01%	451
2023 Q2	$4.28K	Sell	82 -999	-92%	-$54.5K	﹤0.01%	491
2023 Q1	$64.5K	Buy	1,081 +55	+5%	+$3.29K	﹤0.01%	317
2022 Q4	$56.1K	Buy	+1,026	New	+$55.3K	﹤0.01%	339

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Itau Unibanco Holding S.A.'s REXR Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 92 shares — an estimated $4.54K sold.

Itau Unibanco Holding S.A. first reported a position in REXR in Q4 2022 and held it in 4 quarters. The position peaked at $64.5K in Q1 2023. 385 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 92 Rexford Industrial Realty shares in Q4 2023, an estimated $4.54K.
Itau Unibanco Holding S.A. first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Rexford Industrial Realty position peaked at $64.5K in Q1 2023.
385 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.