QS Investors’s Rexford Industrial Realty REXR Stock Holding History

QS Investors’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
2021 Q2	$221K	Buy	+3,876	New	+$216K	﹤0.01%	1036
2020 Q3	–	Sell	-3,400	Closed	-$141K	–	1468
2020 Q2	$141K	Buy	3,400 +1,000	+42%	+$40.2K	﹤0.01%	1221
2020 Q1	$99K	Hold	2,400	–	–	﹤0.01%	1260
2019 Q4	$109K	Hold	2,400	–	–	﹤0.01%	1361
2019 Q3	$106K	Hold	2,400	–	–	﹤0.01%	1373
2019 Q2	$97K	Hold	2,400	–	–	﹤0.01%	1406
2019 Q1	$86K	Sell	2,400 -18	-0.7%	-$606	﹤0.01%	1437
2018 Q4	$72K	Hold	2,418	–	–	﹤0.01%	1398
2018 Q3	$77K	Hold	2,418	–	–	﹤0.01%	1439
2018 Q2	$76K	Hold	2,418	–	–	﹤0.01%	1466
2018 Q1	$70K	Hold	2,418	–	–	﹤0.01%	1437
2017 Q4	$71K	Hold	2,418	–	–	﹤0.01%	1424
2017 Q3	$69K	Hold	2,418	–	–	﹤0.01%	1456
2017 Q2	$66K	Hold	2,418	–	–	﹤0.01%	1457
2017 Q1	$54K	Buy	2,418 +2,400	+13,333%	+$54.8K	﹤0.01%	1491
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	1713
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1702
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1749
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1733
2015 Q4	$1K	Buy	+18	New	+$279	﹤0.01%	1772

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Investors's REXR Position: Q2 2021 in Review

QS Investors opened a new position in Rexford Industrial Realty (REXR) in Q2 2021: 3,876 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: QS Investors previously reported a position in REXR as recently as Q2 2020.

QS Investors first reported a position in REXR in Q4 2015 and has held it in 20 quarters since. 285 funds tracked by Wall St. Rank hold REXR as of Q2 2021.

QS Investors held 3,876 shares of Rexford Industrial Realty worth $221K as of Q2 2021.
Rexford Industrial Realty was a new QS Investors position in Q2 2021.
Rexford Industrial Realty made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1036 holding.
QS Investors first reported a position in Rexford Industrial Realty in Q4 2015 and has held it in 20 quarters since.
285 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.