Pictet Asset Management (Switzerland)’s Rexford Industrial Realty REXR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$2.75M	Sell	52,705 -2,105	-4%	-$115K	﹤0.01%	863
2023 Q1	$3.27M	Sell	54,810 -24,014	-30%	-$1.44M	﹤0.01%	860
2022 Q4	$4.31M	Buy	78,824 +12,001	+18%	+$647K	0.01%	769
2022 Q3	$3.48M	Buy	66,823 +1,360	+2%	+$84.2K	0.01%	816
2022 Q2	$3.77M	Buy	65,463 +4,141	+7%	+$284K	0.01%	819
2022 Q1	$4.57M	Buy	61,322 +4,470	+8%	+$322K	0.01%	826
2021 Q4	$4.61M	Buy	56,852 +4,649	+9%	+$322K	﹤0.01%	851
2021 Q3	$2.96M	Buy	+52,203	New	+$3.15M	﹤0.01%	933

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s REXR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Rexford Industrial Realty (REXR) stake by 3.8% in Q2 2023, selling an estimated $115K and leaving 52,705 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Pictet Asset Management (Switzerland) first reported a position in REXR in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.61M in Q4 2021. 363 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

Pictet Asset Management (Switzerland) held 52,705 shares of Rexford Industrial Realty worth $2.75M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,105 Rexford Industrial Realty shares in Q2 2023, an estimated $115K.
Rexford Industrial Realty made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #863 holding.
Pictet Asset Management (Switzerland) first reported a position in Rexford Industrial Realty in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Rexford Industrial Realty position peaked at $4.61M in Q4 2021.
363 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.