NCM
REXR icon

Next Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Next Capital 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
2019
Q4 		– Sell
-274
Closed -$12K – 180
2019
Q3 		$12K Sell
274
-224
-45% -$9.58K 0.01% 227
2019
Q2 		$20K Buy
498
+224
+82% +$8.53K 0.01% 312
2019
Q1 		$10K Buy
+274
New +$9.22K 0.01% 226

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Next Capital Management's REXR Position: Q4 2019 in Review

Next Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2019, closing a stake of 274 shares — an estimated $12K sold.

Next Capital Management first reported a position in REXR in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 260 funds tracked by Wall St. Rank hold REXR as of Q4 2019.

  • Next Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 274 Rexford Industrial Realty shares in Q4 2019, an estimated $12K.
  • Next Capital Management first reported a position in Rexford Industrial Realty in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's Rexford Industrial Realty position peaked at $20K in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.