Mackenzie Financial’s Rexford Industrial Realty REXR Stock Holding History

Mackenzie Financial’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	-6,232	Closed	-$294K	–	1566
2023 Q3	$294K	Sell	6,232 -2,439	-28%	-$129K	﹤0.01%	1145
2023 Q2	$461K	Buy	8,671 +178	+2%	+$9.71K	﹤0.01%	1045
2023 Q1	$507K	Buy	8,493 +202	+2%	+$12.1K	﹤0.01%	1024
2022 Q4	$453K	Sell	8,291 -71	-0.8%	-$3.83K	﹤0.01%	962
2022 Q3	$435K	Sell	8,362 -5,892	-41%	-$365K	﹤0.01%	975
2022 Q2	$821K	Sell	14,254 -1,253	-8%	-$86.1K	﹤0.01%	865
2022 Q1	$1.16M	Buy	+15,507	New	+$1.12M	﹤0.01%	876
2020 Q1	–	Sell	-120,100	Closed	-$5.49M	–	1159
2019 Q4	$5.49M	Sell	120,100 -26,200	-18%	-$1.21M	0.01%	418
2019 Q3	$6.44M	Buy	+146,300	New	+$6.25M	0.02%	395

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 $3.37T AUM 44.26% 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

Mackenzie Financial's REXR Position: Q4 2023 in Review

Mackenzie Financial sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 6,232 shares — an estimated $294K sold.

Mackenzie Financial first reported a position in REXR in Q3 2019 and held it in 9 quarters. The position peaked at $6.44M in Q3 2019. 385 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

Mackenzie Financial reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 6,232 Rexford Industrial Realty shares in Q4 2023, an estimated $294K.
Mackenzie Financial first reported a position in Rexford Industrial Realty in Q3 2019 and held it in 9 quarters.
Mackenzie Financial's Rexford Industrial Realty position peaked at $6.44M in Q3 2019.
385 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.