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Mackay Shields LLC’s Rexford Industrial Realty REXR Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-17,756
Closed -$872K – 1545
2020
Q4 		$872K Sell
17,756
-16,113
-48% -$784K 0.01% 1115
2020
Q3 		$1.55M Sell
33,869
-9,631
-22% -$436K 0.01% 887
2020
Q2 		$1.8M Sell
43,500
-41,900
-49% -$1.68M 0.01% 803
2020
Q1 		$3.5M Buy
+85,400
New +$3.93M 0.03% 462
2019
Q4 		– Sell
-217,500
Closed -$9.57M – 1440
2019
Q3 		$9.57M Buy
217,500
+149,400
+219% +$6.39M 0.06% 346
2019
Q2 		$2.75M Buy
+68,100
New +$2.59M 0.02% 776

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's REXR Position: Q1 2021 in Review

Mackay Shields LLC sold out of Rexford Industrial Realty (REXR) in Q1 2021, closing a stake of 17,756 shares — an estimated $872K sold.

Mackay Shields LLC first reported a position in REXR in Q2 2019 and held it in 6 quarters. The position peaked at $9.57M in Q3 2019. 273 funds tracked by Wall St. Rank hold REXR as of Q1 2021.

  • Mackay Shields LLC reported no remaining Rexford Industrial Realty position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,756 Rexford Industrial Realty shares in Q1 2021, an estimated $872K.
  • Mackay Shields LLC first reported a position in Rexford Industrial Realty in Q2 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Rexford Industrial Realty position peaked at $9.57M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.