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Nine Chapters Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Nine Chapters 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
2017
Q3 		$756K Buy
+26,400
New +$757K 1.67% 5
2015
Q3 		– Sell
-25,700
Closed -$375K – 1144
2015
Q2 		$375K Sell
25,700
-51,900
-67% -$783K 0.03% 660
2015
Q1 		$1.23M Buy
77,600
+64,200
+479% +$1.03M 0.1% 305
2014
Q4 		$211K Buy
+13,400
New +$202K 0.02% 778
2014
Q3 		– Sell
-20,700
Closed -$295K – 1142
2014
Q2 		$295K Buy
+20,700
New +$295K 0.02% 721

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Chapters Capital Management's REXR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Rexford Industrial Realty (REXR) in Q3 2017: 26,400 shares worth $756K. The stake represents 1.67% of the portfolio and ranks #5 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in REXR as recently as Q2 2015.

Nine Chapters Capital Management first reported a position in REXR in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2015. 176 funds tracked by Wall St. Rank hold REXR as of Q3 2017.

  • Nine Chapters Capital Management held 26,400 shares of Rexford Industrial Realty worth $756K as of Q3 2017.
  • Rexford Industrial Realty was a new Nine Chapters Capital Management position in Q3 2017.
  • Rexford Industrial Realty made up 1.67% of Nine Chapters Capital Management's portfolio in Q3 2017, its #5 holding.
  • Nine Chapters Capital Management first reported a position in Rexford Industrial Realty in Q2 2014 and has held it in 5 quarters since.
  • Nine Chapters Capital Management's Rexford Industrial Realty position peaked at $1.23M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.