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Symphony Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Symphony Asset 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
-7,261
Closed -$232K – 208
2018
Q3 		$232K Buy
+7,261
New +$228K 0.06% 161
2018
Q2 		– Sell
-7,511
Closed -$216K – 278
2018
Q1 		$216K Buy
+7,511
New +$212K 0.03% 326

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Symphony Asset Management's REXR Position: Q4 2018 in Review

Symphony Asset Management sold out of Rexford Industrial Realty (REXR) in Q4 2018, closing a stake of 7,261 shares — an estimated $232K sold.

Symphony Asset Management first reported a position in REXR in Q1 2018 and held it in 2 quarters. The position peaked at $232K in Q3 2018. 216 funds tracked by Wall St. Rank hold REXR as of Q4 2018.

  • Symphony Asset Management reported no remaining Rexford Industrial Realty position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 7,261 Rexford Industrial Realty shares in Q4 2018, an estimated $232K.
  • Symphony Asset Management first reported a position in Rexford Industrial Realty in Q1 2018 and held it in 2 quarters.
  • Symphony Asset Management's Rexford Industrial Realty position peaked at $232K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.