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New Covenant Trust Company’s Rexford Industrial Realty REXR Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-188
Closed -$9.46K – 340
2024
Q1 		$9.46K Buy
+188
New +$9.95K 0.01% 344

Other funds holding REXR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

New Covenant Trust Company's REXR Position: Q2 2024 in Review

New Covenant Trust Company sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 188 shares — an estimated $9.46K sold.

New Covenant Trust Company first reported a position in REXR in Q1 2024 and held it in 1 quarter. The position peaked at $9.46K in Q1 2024. 392 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • New Covenant Trust Company reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 188 Rexford Industrial Realty shares in Q2 2024, an estimated $9.46K.
  • New Covenant Trust Company first reported a position in Rexford Industrial Realty in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Rexford Industrial Realty position peaked at $9.46K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.