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Russell Frank Company’s Rexford Industrial Realty REXR Stock Holding History

Russell Frank Company’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
2016
Q1 		$16.3M Sell
896,331
-24,712
-3% -$415K 0.03% 680
2015
Q4 		$15.2M Sell
921,043
-203
-0% -$3.15K 0.03% 694
2015
Q3 		$12.7M Buy
921,246
+142,695
+18% +$1.99M 0.02% 758
2015
Q2 		$11.4M Buy
778,551
+631,410
+429% +$9.52M 0.02% 902
2015
Q1 		$2.32M Sell
147,141
-1,217
-0.8% -$19.5K ﹤0.01% 1689
2014
Q4 		$2.37M Sell
148,358
-9,293
-6% -$140K ﹤0.01% 1684
2014
Q3 		$2.19M Buy
157,651
+136,751
+654% +$1.94M ﹤0.01% 1692
2014
Q2 		$289K Sell
20,900
-55,393
-73% -$788K ﹤0.01% 2470
2014
Q1 		$1.08M Buy
76,293
+43,759
+135% +$599K ﹤0.01% 2053
2013
Q4 		$446K Sell
32,534
-47,649
-59% -$646K ﹤0.01% 2378
2013
Q3 		$1.08M Buy
+80,183
New +$1.1M ﹤0.01% 2134

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's REXR Position: Q1 2016 in Review

Russell Frank Company reduced its Rexford Industrial Realty (REXR) stake by 2.7% in Q1 2016, selling an estimated $415K and leaving 896,331 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #680.

Russell Frank Company first reported a position in REXR in Q3 2013 and has held it in 11 quarters since. 128 funds tracked by Wall St. Rank hold REXR as of Q1 2016.

  • Russell Frank Company held 896,331 shares of Rexford Industrial Realty worth $16.3M as of Q1 2016.
  • Russell Frank Company sold 24,712 Rexford Industrial Realty shares in Q1 2016, an estimated $415K.
  • Rexford Industrial Realty made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #680 holding.
  • Russell Frank Company first reported a position in Rexford Industrial Realty in Q3 2013 and has held it in 11 quarters since.
  • 128 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.