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Virtus Fund Advisers’s Rexford Industrial Realty REXR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,443
Closed -$35K – 1762
2014
Q2 		$35K Buy
+2,443
New +$34.8K ﹤0.01% 2094

Other funds holding REXR

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's REXR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Rexford Industrial Realty (REXR) in Q3 2014, closing a stake of 2,443 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in REXR in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 93 funds tracked by Wall St. Rank hold REXR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Rexford Industrial Realty position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,443 Rexford Industrial Realty shares in Q3 2014, an estimated $35K.
  • Virtus Fund Advisers first reported a position in Rexford Industrial Realty in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Rexford Industrial Realty position peaked at $35K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.