Schneider Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Schneider Capital Management’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	–	Sell	-69,456	Closed	-$1.14M	–	75
2015 Q4	$1.14M	Sell	69,456 -249,331	-78%	-$3.87M	0.23%	52
2015 Q3	$4.4M	Buy	318,787 +52,660	+20%	+$734K	0.92%	33
2015 Q2	$3.88M	Sell	266,127 -45,025	-14%	-$679K	0.5%	43
2015 Q1	$4.92M	Buy	311,152 +32,120	+12%	+$514K	0.62%	41
2014 Q4	$4.38M	Buy	279,032 +12,417	+5%	+$187K	0.53%	51
2014 Q3	$3.69M	Buy	266,615 +157,873	+145%	+$2.24M	0.45%	50
2014 Q2	$1.55M	Buy	108,742 +10,100	+10%	+$144K	0.17%	69
2014 Q1	$1.4M	Buy	98,642 +6,940	+8%	+$95K	0.15%	74
2013 Q4	$1.21M	Buy	91,702 +72,422	+376%	+$982K	0.11%	73
2013 Q3	$260K	Buy	+19,280	New	+$264K	0.02%	107

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schneider Capital Management's REXR Position: Q1 2016 in Review

Schneider Capital Management sold out of Rexford Industrial Realty (REXR) in Q1 2016, closing a stake of 69,456 shares — an estimated $1.14M sold.

Schneider Capital Management first reported a position in REXR in Q3 2013 and held it in 10 quarters. The position peaked at $4.92M in Q1 2015. 128 funds tracked by Wall St. Rank hold REXR as of Q1 2016.

Schneider Capital Management reported no remaining Rexford Industrial Realty position as of Q1 2016 after selling out during the quarter.
Schneider Capital Management sold 69,456 Rexford Industrial Realty shares in Q1 2016, an estimated $1.14M.
Schneider Capital Management first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 10 quarters.
Schneider Capital Management's Rexford Industrial Realty position peaked at $4.92M in Q1 2015.
128 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2016.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.