Security Capital Research & Management’s Rexford Industrial Realty REXR Stock Holding History

Security Capital Research & 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 Q4	–	Sell	-731,300	Closed	-$16.7M	–	61
2016 Q3	$16.7M	Hold	731,300	–	–	0.59%	42
2016 Q2	$15.4M	Sell	731,300 -100,300	-12%	-$1.96M	0.52%	39
2016 Q1	$15.1M	Sell	831,600 -240,850	-22%	-$4.05M	0.48%	50
2015 Q4	$17.5M	Sell	1,072,450 -4,195,200	-80%	-$65.1M	0.55%	49
2015 Q3	$72.6M	Buy	5,267,650 +14,200	+0.3%	+$198K	2.38%	14
2015 Q2	$76.6M	Sell	5,253,450 -43,750	-0.8%	-$660K	2.58%	13
2015 Q1	$83.7M	Buy	5,297,200 +762,700	+17%	+$12.2M	3.01%	11
2014 Q4	$71.2M	Hold	4,534,500	–	–	3.01%	10
2014 Q3	$62.8M	Buy	4,534,500 +3,403,950	+301%	+$48.3M	2.58%	14
2014 Q2	$16.1M	Hold	1,130,550	–	–	0.66%	41
2014 Q1	$16M	Sell	1,130,550 -129,400	-10%	-$1.77M	0.65%	39
2013 Q4	$16.6M	Buy	1,259,950 +40,050	+3%	+$543K	0.66%	36
2013 Q3	$16.5M	Buy	+1,219,900	New	+$16.7M	0.52%	37

Other funds holding REXR

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

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

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

ACM

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Security Capital Research & Management's REXR Position: Q4 2016 in Review

Security Capital Research & Management sold out of Rexford Industrial Realty (REXR) in Q4 2016, closing a stake of 731,300 shares — an estimated $16.7M sold.

Security Capital Research & Management first reported a position in REXR in Q3 2013 and held it in 13 quarters. The position peaked at $83.7M in Q1 2015. 146 funds tracked by Wall St. Rank hold REXR as of Q4 2016.

Security Capital Research & Management reported no remaining Rexford Industrial Realty position as of Q4 2016 after selling out during the quarter.
Security Capital Research & Management sold 731,300 Rexford Industrial Realty shares in Q4 2016, an estimated $16.7M.
Security Capital Research & Management first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 13 quarters.
Security Capital Research & Management's Rexford Industrial Realty position peaked at $83.7M in Q1 2015.
146 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2016.

Based on Security Capital Research & Management's 13F filing for Q4 2016, filed 15 Feb 2017.