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W.H. Reaves & Co’s Rexford Industrial Realty REXR Stock Holding History

W.H. Reaves & Co’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
2024
Q1 		– Sell
-72,052
Closed -$4.04M – 76
2023
Q4 		$4.04M Sell
72,052
-325,219
-82% -$15.9M 0.15% 52
2023
Q3 		$19.6M Sell
397,271
-6,495
-2% -$343K 0.78% 39
2023
Q2 		$21.1M Buy
403,766
+64,651
+19% +$3.53M 0.78% 38
2023
Q1 		$20.2M Buy
339,115
+112,258
+49% +$6.72M 0.73% 36
2022
Q4 		$12.4M Sell
226,857
-4,692
-2% -$253K 0.44% 42
2022
Q3 		$12M Sell
231,549
-6,623
-3% -$410K 0.45% 42
2022
Q2 		$13.7M Buy
238,172
+6,452
+3% +$443K 0.47% 44
2022
Q1 		$17.3M Buy
231,720
+59,169
+34% +$4.27M 0.55% 38
2021
Q4 		$14M Sell
172,551
-1,683
-1% -$117K 0.43% 42
2021
Q3 		$9.89M Buy
+174,234
New +$10.5M 0.32% 45

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

W.H. Reaves & Co's REXR Position: Q1 2024 in Review

W.H. Reaves & Co sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 72,052 shares — an estimated $4.04M sold.

W.H. Reaves & Co first reported a position in REXR in Q3 2021 and held it in 10 quarters. The position peaked at $21.1M in Q2 2023. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • W.H. Reaves & Co reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • W.H. Reaves & Co sold 72,052 Rexford Industrial Realty shares in Q1 2024, an estimated $4.04M.
  • W.H. Reaves & Co first reported a position in Rexford Industrial Realty in Q3 2021 and held it in 10 quarters.
  • W.H. Reaves & Co's Rexford Industrial Realty position peaked at $21.1M in Q2 2023.
  • 417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on W.H. Reaves & Co's 13F filing for Q1 2024, filed 7 May 2024.