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Sherbrooke Park Advisers’s Rexford Industrial Realty REXR Stock Holding History

Sherbrooke Park Advisers’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
2023
Q4 		– Sell
-9,656
Closed -$477K – 642
2023
Q3 		$477K Buy
+9,656
New +$511K 0.15% 249

Other funds holding REXR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Sherbrooke Park Advisers's REXR Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 9,656 shares — an estimated $477K sold.

Sherbrooke Park Advisers first reported a position in REXR in Q3 2023 and held it in 1 quarter. The position peaked at $477K in Q3 2023. 385 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,656 Rexford Industrial Realty shares in Q4 2023, an estimated $477K.
  • Sherbrooke Park Advisers first reported a position in Rexford Industrial Realty in Q3 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Rexford Industrial Realty position peaked at $477K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.