Managed Account Advisors’s Rexford Industrial Realty REXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$8.02M Buy
550,056
+260,478
+90% +$3.93M 0.01% 1198
2015
Q1
$4.58M Sell
289,578
-46,517
-14% -$745K ﹤0.01% 1465
2014
Q4
$5.28M Buy
336,095
+4,611
+1% +$69.4K 0.01% 1372
2014
Q3
$4.59M Buy
331,484
+196,060
+145% +$2.78M 0.01% 1420
2014
Q2
$1.93M Buy
135,424
+70,959
+110% +$1.01M ﹤0.01% 1798
2014
Q1
$914K Buy
+64,465
New +$883K ﹤0.01% 1978

Other funds holding REXR

Managed Account Advisors's REXR Position: Q2 2015 in Review

Managed Account Advisors increased its Rexford Industrial Realty (REXR) stake by 90% in Q2 2015, buying an estimated $3.93M and bringing the position to 550,056 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1198.

Managed Account Advisors first reported a position in REXR in Q1 2014 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold REXR as of Q2 2015.

  • Managed Account Advisors held 550,056 shares of Rexford Industrial Realty worth $8.02M as of Q2 2015.
  • Managed Account Advisors bought 260,478 Rexford Industrial Realty shares in Q2 2015, an estimated $3.93M.
  • Rexford Industrial Realty made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1198 holding.
  • Managed Account Advisors first reported a position in Rexford Industrial Realty in Q1 2014 and has held it in 6 quarters since.
  • 110 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.