Weld Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Weld Capital Management’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
2021 Q3	–	Sell	-4,124	Closed	-$235K	–	152
2021 Q2	$235K	Buy	+4,124	New	+$230K	0.24%	177
2019 Q4	–	Sell	-21,051	Closed	-$927K	–	876
2019 Q3	$927K	Buy	+21,051	New	+$900K	0.17%	179
2019 Q2	–	Sell	-7,456	Closed	-$267K	–	901
2019 Q1	$267K	Buy	+7,456	New	+$251K	0.05%	532

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Weld Capital Management's REXR Position: Q3 2021 in Review

Weld Capital Management sold out of Rexford Industrial Realty (REXR) in Q3 2021, closing a stake of 4,124 shares — an estimated $235K sold.

Weld Capital Management first reported a position in REXR in Q1 2019 and held it in 3 quarters. The position peaked at $927K in Q3 2019. 312 funds tracked by Wall St. Rank hold REXR as of Q3 2021.

Weld Capital Management reported no remaining Rexford Industrial Realty position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,124 Rexford Industrial Realty shares in Q3 2021, an estimated $235K.
Weld Capital Management first reported a position in Rexford Industrial Realty in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Rexford Industrial Realty position peaked at $927K in Q3 2019.
312 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.