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

Suffolk 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
2018 Q4	–	Sell	-31,451	Closed	-$1M	–	140
2018 Q3	$1M	Buy	31,451 +2,920	+10%	+$91.7K	0.14%	59
2018 Q2	$896K	Sell	28,531 -2,292	-7%	-$70.1K	0.13%	70
2018 Q1	$887K	Buy	30,823 +4,000	+15%	+$113K	0.13%	74
2017 Q4	$782K	Sell	26,823 -20,334	-43%	-$613K	0.1%	103
2017 Q3	$1.35M	Buy	47,157 +21,878	+87%	+$627K	0.18%	75
2017 Q2	$694K	Buy	+25,279	New	+$657K	0.09%	117

Other funds holding REXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Suffolk Capital Management's REXR Position: Q4 2018 in Review

Suffolk Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2018, closing a stake of 31,451 shares — an estimated $1M sold.

Suffolk Capital Management first reported a position in REXR in Q2 2017 and held it in 6 quarters. The position peaked at $1.35M in Q3 2017. 216 funds tracked by Wall St. Rank hold REXR as of Q4 2018.

Suffolk Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 31,451 Rexford Industrial Realty shares in Q4 2018, an estimated $1M.
Suffolk Capital Management first reported a position in Rexford Industrial Realty in Q2 2017 and held it in 6 quarters.
Suffolk Capital Management's Rexford Industrial Realty position peaked at $1.35M in Q3 2017.
216 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.