Shinko Asset Management Company’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
2016
Q3
$2.08M Sell
90,823
-29,157
-24% -$646K 0.01% 183
2016
Q2
$2.53M Sell
119,980
-21,766
-15% -$426K 0.02% 167
2016
Q1
$2.57M Sell
141,746
-700
-0.5% -$11.8K 0.02% 152
2015
Q4
$2.33M Buy
142,446
+32,104
+29% +$498K 0.02% 164
2015
Q3
$1.52M Buy
110,342
+106,242
+2,591% +$1.48M 0.01% 174
2015
Q2
$60K Buy
4,100
+2,500
+156% +$37.7K ﹤0.01% 430
2015
Q1
$25K Buy
1,600
+300
+23% +$4.8K ﹤0.01% 665
2014
Q4
$20K Buy
1,300
+200
+18% +$3.01K ﹤0.01% 720
2014
Q3
$15K Buy
1,100
+300
+38% +$4.26K ﹤0.01% 770
2014
Q2
$11K Hold
800
﹤0.01% 773
2014
Q1
$11K Hold
800
﹤0.01% 767
2013
Q4
$11K Hold
800
﹤0.01% 761
2013
Q3
$11K Buy
+800
New +$11K ﹤0.01% 753

Other funds holding REXR

Shinko Asset Management Company's REXR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Rexford Industrial Realty (REXR) stake by 24% in Q3 2016, selling an estimated $646K and leaving 90,823 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #183.

Shinko Asset Management Company first reported a position in REXR in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.57M in Q1 2016. 134 funds tracked by Wall St. Rank hold REXR as of Q3 2016.

  • Shinko Asset Management Company held 90,823 shares of Rexford Industrial Realty worth $2.08M as of Q3 2016.
  • Shinko Asset Management Company sold 29,157 Rexford Industrial Realty shares in Q3 2016, an estimated $646K.
  • Rexford Industrial Realty made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #183 holding.
  • Shinko Asset Management Company first reported a position in Rexford Industrial Realty in Q3 2013 and has held it in 13 quarters since.
  • Shinko Asset Management Company's Rexford Industrial Realty position peaked at $2.57M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.