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Paloma Partners’s Rexford Industrial Realty REXR Stock Holding History

Paloma 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
2021
Q2 		– Sell
-5,349
Closed -$270K – 2194
2021
Q1 		$270K Buy
+5,349
New +$263K 0.01% 1571
2020
Q3 		– Sell
-150,400
Closed -$6.23M – 2388
2020
Q2 		$6.23M Buy
+150,400
New +$6.04M 0.11% 226
2020
Q1 		– Sell
-8,586
Closed -$392K – 1933
2019
Q4 		$392K Buy
8,586
+1,969
+30% +$91K 0.01% 1570
2019
Q3 		$291K Buy
+6,617
New +$283K 0.01% 1544
2017
Q4 		– Sell
-13,289
Closed -$380K – 2225
2017
Q3 		$380K Buy
+13,289
New +$381K 0.01% 1685
2017
Q2 		– Sell
-14,309
Closed -$322K – 2388
2017
Q1 		$322K Sell
14,309
-3,791
-21% -$86.5K ﹤0.01% 1713
2016
Q4 		$420K Buy
+18,100
New +$397K ﹤0.01% 1594
2015
Q3 		– Sell
-13,800
Closed -$201K – 1863
2015
Q2 		$201K Buy
+13,800
New +$208K ﹤0.01% 1561

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's REXR Position: Q2 2021 in Review

Paloma Partners sold out of Rexford Industrial Realty (REXR) in Q2 2021, closing a stake of 5,349 shares — an estimated $270K sold.

Paloma Partners first reported a position in REXR in Q2 2015 and held it in 8 quarters. The position peaked at $6.23M in Q2 2020. 285 funds tracked by Wall St. Rank hold REXR as of Q2 2021.

  • Paloma Partners reported no remaining Rexford Industrial Realty position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 5,349 Rexford Industrial Realty shares in Q2 2021, an estimated $270K.
  • Paloma Partners first reported a position in Rexford Industrial Realty in Q2 2015 and held it in 8 quarters.
  • Paloma Partners's Rexford Industrial Realty position peaked at $6.23M in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.