PCM
REXR icon

Piermont Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Piermont Capital Management’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
2018
Q4 		$2.75M Sell
93,430
-650
-0.7% -$20.6K 1.31% 14
2018
Q3 		$3.01M Buy
+94,080
New +$2.96M 1.21% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Piermont Capital Management's REXR Position: Q4 2018 in Review

Piermont Capital Management reduced its Rexford Industrial Realty (REXR) stake by 0.69% in Q4 2018, selling an estimated $20.6K and leaving 93,430 shares worth $2.75M. The position accounts for 1.31% of the portfolio, ranked #14.

Piermont Capital Management first reported a position in REXR in Q3 2018 and has held it in 2 quarters since. The position peaked at $3.01M in Q3 2018. 216 funds tracked by Wall St. Rank hold REXR as of Q4 2018.

  • Piermont Capital Management held 93,430 shares of Rexford Industrial Realty worth $2.75M as of Q4 2018.
  • Piermont Capital Management sold 650 Rexford Industrial Realty shares in Q4 2018, an estimated $20.6K.
  • Rexford Industrial Realty made up 1.31% of Piermont Capital Management's portfolio in Q4 2018, its #14 holding.
  • Piermont Capital Management first reported a position in Rexford Industrial Realty in Q3 2018 and has held it in 2 quarters since.
  • Piermont Capital Management's Rexford Industrial Realty position peaked at $3.01M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.