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SSI Investment Management’s Rexford Industrial Realty REXR Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-26,000
Closed -$360K – 394
2014
Q3 		$360K Buy
26,000
+2,600
+11% +$36.9K 0.04% 277
2014
Q2 		$333K Buy
23,400
+6,020
+35% +$85.7K 0.03% 297
2014
Q1 		$247K Buy
+17,380
New +$238K 0.03% 352

Other funds holding REXR

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's REXR Position: Q4 2014 in Review

SSI Investment Management sold out of Rexford Industrial Realty (REXR) in Q4 2014, closing a stake of 26,000 shares — an estimated $360K sold.

SSI Investment Management first reported a position in REXR in Q1 2014 and held it in 3 quarters. The position peaked at $360K in Q3 2014. 104 funds tracked by Wall St. Rank hold REXR as of Q4 2014.

  • SSI Investment Management reported no remaining Rexford Industrial Realty position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 26,000 Rexford Industrial Realty shares in Q4 2014, an estimated $360K.
  • SSI Investment Management first reported a position in Rexford Industrial Realty in Q1 2014 and held it in 3 quarters.
  • SSI Investment Management's Rexford Industrial Realty position peaked at $360K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.