PHK
REXR icon

Point72 Hong Kong’s Rexford Industrial Realty REXR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-12,078
Closed -$696K – 2343
2022
Q2 		$696K Buy
+12,078
New +$830K 0.03% 622
2022
Q1 		– Sell
-4,356
Closed -$353K – 2253
2021
Q4 		$353K Sell
4,356
-13,754
-76% -$954K 0.01% 867
2021
Q3 		$1.03M Buy
18,110
+10,309
+132% +$622K 0.03% 727
2021
Q2 		$444K Sell
7,801
-9,628
-55% -$536K 0.01% 958
2021
Q1 		$878K Buy
17,429
+13,822
+383% +$679K 0.03% 689
2020
Q4 		$177K Buy
+3,607
New +$176K 0.01% 956
2020
Q3 		– Sell
-3,535
Closed -$146K – 1473
2020
Q2 		$146K Buy
+3,535
New +$142K 0.02% 558
2020
Q1 		– Sell
-834
Closed -$38K – 1285
2019
Q4 		$38K Buy
834
+461
+124% +$21.3K 0.01% 747
2019
Q3 		$16K Sell
373
-7,126
-95% -$305K ﹤0.01% 720
2019
Q2 		$303K Buy
7,499
+6,987
+1,365% +$266K 0.08% 217
2019
Q1 		$18K Buy
512
+359
+235% +$12.1K 0.01% 694
2018
Q4 		$5K Buy
+153
New +$4.84K ﹤0.01% 631
2018
Q1 		– Sell
-1,268
Closed -$37K – 1105
2017
Q4 		$37K Buy
+1,268
New +$38.2K 0.03% 265
2017
Q1 		– Sell
-1,596
Closed -$37K – 929
2016
Q4 		$37K Buy
+1,596
New +$35K 0.04% 430

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Point72 Hong Kong's REXR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Rexford Industrial Realty (REXR) in Q3 2022, closing a stake of 12,078 shares — an estimated $696K sold.

Point72 Hong Kong first reported a position in REXR in Q4 2016 and held it in 14 quarters. The position peaked at $1.03M in Q3 2021. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Rexford Industrial Realty position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 12,078 Rexford Industrial Realty shares in Q3 2022, an estimated $696K.
  • Point72 Hong Kong first reported a position in Rexford Industrial Realty in Q4 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Rexford Industrial Realty position peaked at $1.03M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.