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NinePointTwo Capital’s Rexford Industrial Realty REXR Stock Holding History

NinePointTwo Capital’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
2022
Q4 		– Sell
-4,890
Closed -$254K – 247
2022
Q3 		$254K Hold
4,890
– – 0.1% 132
2022
Q2 		$281K Buy
+4,890
New +$336K 0.1% 128

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

NinePointTwo Capital's REXR Position: Q4 2022 in Review

NinePointTwo Capital sold out of Rexford Industrial Realty (REXR) in Q4 2022, closing a stake of 4,890 shares — an estimated $254K sold.

NinePointTwo Capital first reported a position in REXR in Q2 2022 and held it in 2 quarters. The position peaked at $281K in Q2 2022. 357 funds tracked by Wall St. Rank hold REXR as of Q4 2022.

  • NinePointTwo Capital reported no remaining Rexford Industrial Realty position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 4,890 Rexford Industrial Realty shares in Q4 2022, an estimated $254K.
  • NinePointTwo Capital first reported a position in Rexford Industrial Realty in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Rexford Industrial Realty position peaked at $281K in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.