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Summit Global Investments’s Rexford Industrial Realty REXR Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-17,705
Closed -$925K – 596
2023
Q2 		$925K Sell
17,705
-2,124
-11% -$116K 0.06% 244
2023
Q1 		$1.18M Sell
19,829
-14,929
-43% -$894K 0.09% 209
2022
Q4 		$1.9M Sell
34,758
-33
-0.1% -$1.78K 0.16% 140
2022
Q3 		$1.81M Buy
34,791
+5,754
+20% +$356K 0.17% 136
2022
Q2 		$1.67M Buy
29,037
+3
+0% +$206 0.15% 151
2022
Q1 		$2.17M Buy
29,034
+341
+1% +$24.6K 0.16% 138
2021
Q4 		$2.33M Sell
28,693
-48,281
-63% -$3.35M 0.15% 134
2021
Q3 		$4.37M Sell
76,974
-48,245
-39% -$2.91M 0.33% 70
2021
Q2 		$7.14M Buy
125,219
+89,103
+247% +$4.96M 0.43% 44
2021
Q1 		$1.82M Buy
36,116
+2,392
+7% +$118K 0.12% 136
2020
Q4 		$1.66M Sell
33,724
-1,005
-3% -$48.9K 0.17% 108
2020
Q3 		$1.59M Buy
+34,729
New +$1.57M 0.16% 85

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
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

Summit Global Investments's REXR Position: Q3 2023 in Review

Summit Global Investments sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 17,705 shares — an estimated $925K sold.

Summit Global Investments first reported a position in REXR in Q3 2020 and held it in 12 quarters. The position peaked at $7.14M in Q2 2021. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

  • Summit Global Investments reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 17,705 Rexford Industrial Realty shares in Q3 2023, an estimated $925K.
  • Summit Global Investments first reported a position in Rexford Industrial Realty in Q3 2020 and held it in 12 quarters.
  • Summit Global Investments's Rexford Industrial Realty position peaked at $7.14M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.