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Waratah Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-207,512
Closed -$12.4M – 185
2023
Q1 		$12.4M Sell
207,512
-17,996
-8% -$1.08M 0.27% 61
2022
Q4 		$12.3M Sell
225,508
-278,685
-55% -$15M 0.2% 60
2022
Q3 		$26.2M Buy
504,193
+360,568
+251% +$22.3M 0.4% 39
2022
Q2 		$8.26M Sell
143,625
-121,865
-46% -$8.37M 0.18% 82
2022
Q1 		$19.8M Sell
265,490
-225,540
-46% -$16.3M 0.26% 58
2021
Q4 		$39.8M Buy
491,030
+469,881
+2,222% +$32.6M 0.67% 23
2021
Q3 		$1.2M Buy
+21,149
New +$1.28M 0.02% 144
2019
Q1 		– Sell
-221,028
Closed -$6.51M – 133
2018
Q4 		$6.51M Buy
221,028
+109,445
+98% +$3.46M 0.81% 33
2018
Q3 		$3.57M Sell
111,583
-33,973
-23% -$1.07M 0.36% 65
2018
Q2 		$4.57M Buy
+145,556
New +$4.45M 0.5% 54

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's REXR Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Rexford Industrial Realty (REXR) in Q2 2023, closing a stake of 207,512 shares — an estimated $12.4M sold.

Waratah Capital Advisors first reported a position in REXR in Q2 2018 and held it in 10 quarters. The position peaked at $39.8M in Q4 2021. 362 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

  • Waratah Capital Advisors reported no remaining Rexford Industrial Realty position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 207,512 Rexford Industrial Realty shares in Q2 2023, an estimated $12.4M.
  • Waratah Capital Advisors first reported a position in Rexford Industrial Realty in Q2 2018 and held it in 10 quarters.
  • Waratah Capital Advisors's Rexford Industrial Realty position peaked at $39.8M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.