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	–	1729
2020 Q4	$5.98M	Buy	+121,717	New	+$5.93M	0.03%	504
2019 Q2	–	Sell	-20,785	Closed	-$744K	–	1543
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	–	1570
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Marshall Wace North America's REXR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Rexford Industrial Realty (REXR) in Q3 2021: 486,574 shares worth $27.6M. The stake represents 0.12% of the portfolio and ranks #192 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in REXR as recently as Q4 2020.

Marshall Wace North America first reported a position in REXR in Q2 2017 and has held it in 7 quarters since. The position peaked at $34.3M in Q2 2018. 312 funds tracked by Wall St. Rank hold REXR as of Q3 2021.

Marshall Wace North America held 486,574 shares of Rexford Industrial Realty worth $27.6M as of Q3 2021.
Rexford Industrial Realty was a new Marshall Wace North America position in Q3 2021.
Rexford Industrial Realty made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #192 holding.
Marshall Wace North America first reported a position in Rexford Industrial Realty in Q2 2017 and has held it in 7 quarters since.
Marshall Wace North America's Rexford Industrial Realty position peaked at $34.3M in Q2 2018.
312 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.