QSS
REXR icon

Quantitative Systematic Strategies’s Rexford Industrial Realty REXR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,534
Closed -$657K – 294
2021
Q2 		$657K Buy
11,534
+160
+1% +$8.9K 0.23% 164
2021
Q1 		$573K Buy
+11,374
New +$559K 0.09% 345
2020
Q3 		– Sell
-50,958
Closed -$2.11M – 694
2020
Q2 		$2.11M Buy
+50,958
New +$2.05M 0.42% 55
2019
Q3 		– Sell
-29,599
Closed -$1.2M – 571
2019
Q2 		$1.2M Sell
29,599
-2,926
-9% -$111K 0.23% 135
2019
Q1 		$1.17M Sell
32,525
-19,751
-38% -$665K 0.29% 122
2018
Q4 		$1.54M Buy
+52,276
New +$1.65M 0.35% 84
2018
Q3 		– Sell
-10,951
Closed -$344K – 766
2018
Q2 		$344K Buy
+10,951
New +$335K 0.06% 432
2017
Q1 		– Sell
-23,015
Closed -$531K – 418
2016
Q4 		$531K Buy
+23,015
New +$505K 0.22% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Systematic Strategies's REXR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Rexford Industrial Realty (REXR) in Q3 2021, closing a stake of 11,534 shares — an estimated $657K sold.

Quantitative Systematic Strategies first reported a position in REXR in Q4 2016 and held it in 8 quarters. The position peaked at $2.11M in Q2 2020. 312 funds tracked by Wall St. Rank hold REXR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Rexford Industrial Realty position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,534 Rexford Industrial Realty shares in Q3 2021, an estimated $657K.
  • Quantitative Systematic Strategies first reported a position in Rexford Industrial Realty in Q4 2016 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Rexford Industrial Realty position peaked at $2.11M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.