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Parametric Portfolio Associates’s Rexford Industrial Realty REXR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$23.9M Buy
320,072
+13,768
+4% +$993K 0.01% 858
2021
Q4 		$24.8M Buy
306,304
+25,004
+9% +$1.73M 0.01% 845
2021
Q3 		$16M Buy
281,300
+13,659
+5% +$824K 0.01% 1046
2021
Q2 		$15.2M Buy
267,641
+9,186
+4% +$511K 0.01% 1104
2021
Q1 		$13M Sell
258,455
-5,423
-2% -$266K 0.01% 1458
2020
Q4 		$13M Buy
263,878
+9,813
+4% +$478K 0.01% 1372
2020
Q3 		$11.6M Buy
254,065
+39,011
+18% +$1.77M 0.01% 1284
2020
Q2 		$8.91M Buy
215,054
+8,286
+4% +$333K 0.01% 1476
2020
Q1 		$8.48M Buy
206,768
+39,339
+23% +$1.81M 0.01% 1375
2019
Q4 		$7.65M Buy
167,429
+6,930
+4% +$320K 0.01% 1729
2019
Q3 		$7.07M Buy
160,499
+3,161
+2% +$135K 0.01% 1745
2019
Q2 		$6.35M Buy
157,338
+6,786
+5% +$258K 0.01% 1830
2019
Q1 		$5.39M Buy
150,552
+37,827
+34% +$1.27M ﹤0.01% 1939
2018
Q4 		$3.32M Sell
112,725
-24,552
-18% -$777K ﹤0.01% 2213
2018
Q3 		$4.39M Buy
137,277
+4,202
+3% +$132K ﹤0.01% 2133
2018
Q2 		$4.18M Buy
133,075
+13,941
+12% +$426K ﹤0.01% 2114
2018
Q1 		$3.43M Buy
119,134
+10,980
+10% +$310K ﹤0.01% 2202
2017
Q4 		$3.15M Buy
108,154
+42,395
+64% +$1.28M ﹤0.01% 2273
2017
Q3 		$1.88M Buy
65,759
+4,187
+7% +$120K ﹤0.01% 2626
2017
Q2 		$1.69M Buy
61,572
+8,074
+15% +$210K ﹤0.01% 2654
2017
Q1 		$1.21M Sell
53,498
-1,268
-2% -$28.9K ﹤0.01% 2760
2016
Q4 		$1.27M Buy
54,766
+2,727
+5% +$59.8K ﹤0.01% 2685
2016
Q3 		$1.19M Buy
52,039
+11,485
+28% +$254K ﹤0.01% 2698
2016
Q2 		$855K Buy
40,554
+2,147
+6% +$42K ﹤0.01% 2937
2016
Q1 		$697K Buy
38,407
+10,757
+39% +$181K ﹤0.01% 3151
2015
Q4 		$452K Buy
27,650
+11,959
+76% +$186K ﹤0.01% 3318
2015
Q3 		$216K Sell
15,691
-19,211
-55% -$268K ﹤0.01% 3069
2015
Q2 		$509K Sell
34,902
-9,437
-21% -$142K ﹤0.01% 3273
2015
Q1 		$701K Buy
44,339
+5,106
+13% +$81.8K ﹤0.01% 3050
2014
Q4 		$616K Sell
39,233
-4,407
-10% -$66.3K ﹤0.01% 3141
2014
Q3 		$604K Buy
+43,640
New +$619K ﹤0.01% 3071
2014
Q1 		– Sell
-11,246
Closed -$148K – 3855
2013
Q4 		$148K Buy
+11,246
New +$152K ﹤0.01% 3683

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Parametric Portfolio Associates's REXR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rexford Industrial Realty (REXR) stake by 4.5% in Q1 2022, buying an estimated $993K and bringing the position to 320,072 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #858.

Parametric Portfolio Associates first reported a position in REXR in Q4 2013 and has held it in 32 quarters since. The position peaked at $24.8M in Q4 2021. 334 funds tracked by Wall St. Rank hold REXR as of Q1 2022.

  • Parametric Portfolio Associates held 320,072 shares of Rexford Industrial Realty worth $23.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,768 Rexford Industrial Realty shares in Q1 2022, an estimated $993K.
  • Rexford Industrial Realty made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #858 holding.
  • Parametric Portfolio Associates first reported a position in Rexford Industrial Realty in Q4 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Rexford Industrial Realty position peaked at $24.8M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.