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Teachers Insurance & Annuity Association of America’s Rexford Industrial Realty REXR Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$13.7M Sell
299,126
-80,809
-21% -$3.66M 2.09% 13
2020
Q2 		$15.7M Buy
379,935
+833
+0.2% +$33.5K 1.89% 13
2020
Q1 		$15.5M Buy
379,102
+96,491
+34% +$4.44M 2.15% 14
2019
Q4 		$12.9M Sell
282,611
-90,000
-24% -$4.16M 1.57% 21
2019
Q3 		$16.4M Sell
372,611
-66,858
-15% -$2.86M 1.93% 17
2019
Q2 		$17.7M Buy
439,469
+354,119
+415% +$13.5M 2.1% 14
2019
Q1 		$3.06M Sell
85,350
-41,510
-33% -$1.4M 0.27% 76
2018
Q4 		$3.74M Buy
126,860
+11,659
+10% +$369K 0.29% 78
2018
Q3 		$3.68M Buy
115,201
+11,906
+12% +$374K 0.28% 88
2018
Q2 		$3.24M Buy
103,295
+2,778
+3% +$85K 0.22% 103
2018
Q1 		$2.89M Buy
100,517
+16,605
+20% +$470K 0.23% 100
2017
Q4 		$2.45M Buy
83,912
+13,901
+20% +$419K 0.13% 132
2017
Q3 		$2M Buy
70,011
+2,814
+4% +$80.7K 0.05% 183
2017
Q2 		$1.84M Hold
67,197
– – 0.06% 184
2017
Q1 		$1.51M Hold
67,197
– – 0.07% 184
2016
Q4 		$1.56M Sell
67,197
-1,050
-2% -$23K 0.05% 190
2016
Q3 		$1.56M Hold
68,247
– – 0.04% 184
2016
Q2 		$1.44M Buy
68,247
+9,100
+15% +$178K 0.06% 182
2016
Q1 		$1.07M Hold
59,147
– – 0.05% 185
2015
Q4 		$968K Sell
59,147
-62,646
-51% -$973K 0.05% 190
2015
Q3 		$1.68M Hold
121,793
– – 0.06% 198
2015
Q2 		$1.78M Buy
121,793
+10,283
+9% +$155K 0.06% 198
2015
Q1 		$1.76M Buy
111,510
+21,000
+23% +$336K 0.06% 201
2014
Q4 		$1.42M Hold
90,510
– – 0.05% 196
2014
Q3 		$1.25M Buy
90,510
+54,800
+153% +$778K 0.05% 153
2014
Q2 		$509K Sell
35,710
-4,050
-10% -$57.6K 0.02% 167
2014
Q1 		$564K Hold
39,760
– – 0.02% 163
2013
Q4 		$525K Hold
39,760
– – 0.03% 156
2013
Q3 		$537K Buy
+39,760
New +$545K 0.03% 153

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's REXR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Rexford Industrial Realty (REXR) stake by 21% in Q3 2020, selling an estimated $3.66M and leaving 299,126 shares worth $13.7M. The position accounts for 2.09% of the portfolio, ranked #13.

Teachers Insurance & Annuity Association of America first reported a position in REXR in Q3 2013 and has held it in 29 quarters since. The position peaked at $17.7M in Q2 2019. 266 funds tracked by Wall St. Rank hold REXR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 299,126 shares of Rexford Industrial Realty worth $13.7M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 80,809 Rexford Industrial Realty shares in Q3 2020, an estimated $3.66M.
  • Rexford Industrial Realty made up 2.09% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #13 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Rexford Industrial Realty in Q3 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Rexford Industrial Realty position peaked at $17.7M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.