Marshall Wace North America’s Rexford Industrial Realty REXR Stock Holding History

Marshall Wace North America’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 Q3	$27.6M	Buy	+486,574	New	+$29.4M	0.12%	192
2021 Q1	–	Sell	-121,717	Closed	-$5.98M	–	1731
2020 Q4	$5.98M	Buy	+121,717	New	+$5.93M	0.03%	504
2019 Q2	–	Sell	-20,785	Closed	-$744K	–	1544
2019 Q1	$744K	Buy	20,785 +15,254	+276%	+$513K	0.01%	728
2018 Q4	$163K	Buy	+5,531	New	+$175K	﹤0.01%	992
2018 Q3	–	Sell	-1,091,282	Closed	-$34.3M	–	1293
2018 Q2	$34.3M	Buy	+1,091,282	New	+$33.4M	0.19%	129
2017 Q4	–	Sell	-8,888	Closed	-$258K	–	1571
2017 Q3	$258K	Sell	8,888 -313,492	-97%	-$8.99M	﹤0.01%	1152
2017 Q2	$8.7M	Buy	+322,380	New	+$8.38M	0.06%	354

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return