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Ninepoint Partners’s Rexford Industrial Realty REXR Stock Holding History

Ninepoint Partners’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
-2,126
Closed -$107K – 109
2024
Q1 		$107K Buy
2,126
+87
+4% +$4.6K 0.01% 97
2023
Q4 		$114K Sell
2,039
-157
-7% -$7.69K 0.01% 86
2023
Q3 		$108K Buy
+2,196
New +$116K 0.01% 90
2023
Q2 		– Sell
-2,793
Closed -$167K – 100
2023
Q1 		$167K Sell
2,793
-599
-18% -$35.9K 0.02% 76
2022
Q4 		$185K Sell
3,392
-210
-6% -$11.3K 0.02% 68
2022
Q3 		$187K Sell
3,602
-282
-7% -$17.5K 0.02% 76
2022
Q2 		$224K Hold
3,884
– – 0.03% 76
2022
Q1 		$290K Buy
+3,884
New +$280K 0.06% 69
2020
Q3 		– Sell
-3,669
Closed -$152K – 74
2020
Q2 		$152K Sell
3,669
-133
-3% -$5.34K 0.06% 53
2020
Q1 		$156K Sell
3,802
-228
-6% -$10.5K 0.15% 47
2019
Q4 		$184K Hold
4,030
– – 0.06% 69
2019
Q3 		$177K Buy
+4,030
New +$172K 0.07% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Ninepoint Partners's REXR Position: Q2 2024 in Review

Ninepoint Partners sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 2,126 shares — an estimated $107K sold.

Ninepoint Partners first reported a position in REXR in Q3 2019 and held it in 12 quarters. The position peaked at $290K in Q1 2022. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Ninepoint Partners reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Ninepoint Partners sold 2,126 Rexford Industrial Realty shares in Q2 2024, an estimated $107K.
  • Ninepoint Partners first reported a position in Rexford Industrial Realty in Q3 2019 and held it in 12 quarters.
  • Ninepoint Partners's Rexford Industrial Realty position peaked at $290K in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.