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Newbrook Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History

Newbrook Capital Advisors’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
2020
Q3 		– Sell
-364,400
Closed -$15.1M – 29
2020
Q2 		$15.1M Buy
+364,400
New +$14.6M 1.06% 21

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newbrook Capital Advisors's REXR Position: Q3 2020 in Review

Newbrook Capital Advisors sold out of Rexford Industrial Realty (REXR) in Q3 2020, closing a stake of 364,400 shares — an estimated $15.1M sold.

Newbrook Capital Advisors first reported a position in REXR in Q2 2020 and held it in 1 quarter. The position peaked at $15.1M in Q2 2020. 266 funds tracked by Wall St. Rank hold REXR as of Q3 2020.

  • Newbrook Capital Advisors reported no remaining Rexford Industrial Realty position as of Q3 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 364,400 Rexford Industrial Realty shares in Q3 2020, an estimated $15.1M.
  • Newbrook Capital Advisors first reported a position in Rexford Industrial Realty in Q2 2020 and held it in 1 quarter.
  • Newbrook Capital Advisors's Rexford Industrial Realty position peaked at $15.1M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2020.

Based on Newbrook Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.