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Old North State Trust’s Rexford Industrial Realty REXR Stock Holding History

Old North State Trust’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
2021
Q1 		– Sell
-41
Closed -$2K – 430
2020
Q4 		$2K Buy
+41
New +$2K ﹤0.01% 423

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old North State Trust's REXR Position: Q1 2021 in Review

Old North State Trust sold out of Rexford Industrial Realty (REXR) in Q1 2021, closing a stake of 41 shares — an estimated $2K sold.

Old North State Trust first reported a position in REXR in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 273 funds tracked by Wall St. Rank hold REXR as of Q1 2021.

  • Old North State Trust reported no remaining Rexford Industrial Realty position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 41 Rexford Industrial Realty shares in Q1 2021, an estimated $2K.
  • Old North State Trust first reported a position in Rexford Industrial Realty in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Rexford Industrial Realty position peaked at $2K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.