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Pendal Group’s Rexford Industrial Realty REXR Stock Holding History

Pendal Group’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 		$983K Sell
17,990
-2,190
-11% -$118K 0.01% 292
2022
Q3 		$1.05M Buy
+20,180
New +$1.25M 0.01% 272
2022
Q1 		– Sell
-4,495
Closed -$365K – 557
2021
Q4 		$365K Buy
+4,495
New +$312K ﹤0.01% 456
2020
Q4 		– Sell
-24,400
Closed -$1.12M – 548
2020
Q3 		$1.12M Sell
24,400
-23,200
-49% -$1.05M 0.01% 233
2020
Q2 		$1.97M Sell
47,600
-5,700
-11% -$229K 0.03% 175
2020
Q1 		$2.19M Sell
53,300
-14,000
-21% -$644K 0.04% 154
2019
Q4 		$3.07M Sell
67,300
-8,700
-11% -$402K 0.04% 163
2019
Q3 		$3.35M Sell
76,000
-10,200
-12% -$436K 0.04% 155
2019
Q2 		$3.48M Sell
86,200
-7,100
-8% -$270K 0.05% 158
2019
Q1 		$3.34M Sell
93,300
-14,000
-13% -$471K 0.05% 168
2018
Q4 		$3.16M Sell
107,300
-4,900
-4% -$155K 0.05% 156
2018
Q3 		$3.59M Sell
112,200
-5,900
-5% -$185K 0.05% 163
2018
Q2 		$3.71M Sell
118,100
-12,900
-10% -$395K 0.05% 179
2018
Q1 		$3.77M Sell
131,000
-2,500
-2% -$70.7K 0.05% 189
2017
Q4 		$3.89M Sell
133,500
-13,500
-9% -$407K 0.05% 177
2017
Q3 		$4.21M Buy
147,000
+1,900
+1% +$54.5K 0.05% 175
2017
Q2 		$3.98M Buy
+145,100
New +$3.77M 0.06% 186

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Pendal Group's REXR Position: Q4 2022 in Review

Pendal Group reduced its Rexford Industrial Realty (REXR) stake by 11% in Q4 2022, selling an estimated $118K and leaving 17,990 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #292.

Pendal Group first reported a position in REXR in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.21M in Q3 2017. 357 funds tracked by Wall St. Rank hold REXR as of Q4 2022.

  • Pendal Group held 17,990 shares of Rexford Industrial Realty worth $983K as of Q4 2022.
  • Pendal Group sold 2,190 Rexford Industrial Realty shares in Q4 2022, an estimated $118K.
  • Rexford Industrial Realty made up 0.01% of Pendal Group's portfolio in Q4 2022, its #292 holding.
  • Pendal Group first reported a position in Rexford Industrial Realty in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's Rexford Industrial Realty position peaked at $4.21M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.