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New England Research & Management’s Rexford Industrial Realty REXR Stock Holding History

New England Research & Management’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
Q1 		– Sell
-3,850
Closed -$216K – 169
2023
Q4 		$216K Sell
3,850
-1,200
-24% -$58.8K 0.11% 152
2023
Q3 		$249K Sell
5,050
-4,425
-47% -$234K 0.14% 140
2023
Q2 		$495K Sell
9,475
-225
-2% -$12.3K 0.29% 92
2023
Q1 		$579K Sell
9,700
-750
-7% -$44.9K 0.34% 100
2022
Q4 		$571K Sell
10,450
-3,650
-26% -$197K 0.33% 102
2022
Q3 		$733K Buy
+14,100
New +$873K 0.46% 75

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Research & Management's REXR Position: Q1 2024 in Review

New England Research & Management sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 3,850 shares — an estimated $216K sold.

New England Research & Management first reported a position in REXR in Q3 2022 and held it in 6 quarters. The position peaked at $733K in Q3 2022. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • New England Research & Management reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • New England Research & Management sold 3,850 Rexford Industrial Realty shares in Q1 2024, an estimated $216K.
  • New England Research & Management first reported a position in Rexford Industrial Realty in Q3 2022 and held it in 6 quarters.
  • New England Research & Management's Rexford Industrial Realty position peaked at $733K in Q3 2022.
  • 417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.