USA Financial Formulas’s Rexford Industrial Realty REXR Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-5	Closed	-$247	–	503
2023 Q3	$247	Hold	5	–	–	﹤0.01%	485
2023 Q2	$261	Hold	5	–	–	﹤0.01%	474
2023 Q1	$298	Buy	+5	New	+$299	﹤0.01%	406
2022 Q3	$0	Hold	5	–	–	﹤0.01%	395
2022 Q2	$0	Hold	5	–	–	﹤0.01%	427
2022 Q1	$0	Sell	5 -4,347	-100%	-$314K	﹤0.01%	460
2021 Q4	$353K	Buy	+4,352	New	+$302K	0.3%	77
2020 Q2	–	Sell	-4,549	Closed	-$187K	–	315
2020 Q1	$187K	Sell	4,549 -1,194	-21%	-$54.9K	0.12%	101
2019 Q4	$262K	Buy	5,743 +4,283	+293%	+$198K	0.11%	104
2019 Q3	$64K	Buy	+1,460	New	+$62.4K	0.02%	173

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

USA Financial Formulas's REXR Position: Q4 2023 in Review

USA Financial Formulas sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 5 shares — an estimated $247 sold.

USA Financial Formulas first reported a position in REXR in Q3 2019 and held it in 10 quarters. The position peaked at $353K in Q4 2021. 385 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

USA Financial Formulas reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 5 Rexford Industrial Realty shares in Q4 2023, an estimated $247.
USA Financial Formulas first reported a position in Rexford Industrial Realty in Q3 2019 and held it in 10 quarters.
USA Financial Formulas's Rexford Industrial Realty position peaked at $353K in Q4 2021.
385 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.