Redpoint Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$687K Buy
13,216
+1,142
+9% +$70.7K 0.1% 258
2022
Q2
$695K Buy
12,074
+5,458
+82% +$375K 0.08% 296
2022
Q1
$493K Hold
6,616
0.05% 416
2021
Q4
$537K Sell
6,616
-1,879
-22% -$130K 0.04% 435
2021
Q3
$482K Hold
8,495
0.04% 459
2021
Q2
$484K Hold
8,495
0.04% 466
2021
Q1
$428K Hold
8,495
0.04% 481
2020
Q4
$417K Buy
8,495
+328
+4% +$16K 0.04% 398
2020
Q3
$374K Buy
8,167
+1,158
+17% +$52.5K 0.04% 427
2020
Q2
$290K Buy
7,009
+926
+15% +$37.2K 0.02% 501
2020
Q1
$249K Buy
6,083
+590
+11% +$27.1K 0.02% 489
2019
Q4
$251K Hold
5,493
0.01% 550
2019
Q3
$242K Buy
+5,493
New +$235K 0.01% 540

Other funds holding REXR

Redpoint Investment Management's REXR Position: Q3 2022 in Review

Redpoint Investment Management increased its Rexford Industrial Realty (REXR) stake by 9.5% in Q3 2022, buying an estimated $70.7K and bringing the position to 13,216 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #258.

Redpoint Investment Management first reported a position in REXR in Q3 2019 and has held it in 13 quarters since. The position peaked at $695K in Q2 2022. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

  • Redpoint Investment Management held 13,216 shares of Rexford Industrial Realty worth $687K as of Q3 2022.
  • Redpoint Investment Management bought 1,142 Rexford Industrial Realty shares in Q3 2022, an estimated $70.7K.
  • Rexford Industrial Realty made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #258 holding.
  • Redpoint Investment Management first reported a position in Rexford Industrial Realty in Q3 2019 and has held it in 13 quarters since.
  • Redpoint Investment Management's Rexford Industrial Realty position peaked at $695K in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.