World Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$264K Sell
4,651
-67
-1% -$4.04K 0.03% 690
2021
Q2
$269K Sell
4,718
-114
-2% -$6.34K 0.02% 718
2021
Q1
$268K Sell
4,832
-155
-3% -$7.62K 0.02% 739
2020
Q4
$245K Buy
4,987
+27
+0.5% +$1.31K 0.02% 733
2020
Q3
$227K Buy
+4,960
New +$225K 0.02% 693

Other funds holding REXR

World Asset Management's REXR Position: Q3 2021 in Review

World Asset Management reduced its Rexford Industrial Realty (REXR) stake by 1.4% in Q3 2021, selling an estimated $4.04K and leaving 4,651 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #690.

World Asset Management first reported a position in REXR in Q3 2020 and has held it in 5 quarters since. The position peaked at $269K in Q2 2021. 312 funds tracked by Wall St. Rank hold REXR as of Q3 2021.

  • World Asset Management held 4,651 shares of Rexford Industrial Realty worth $264K as of Q3 2021.
  • World Asset Management sold 67 Rexford Industrial Realty shares in Q3 2021, an estimated $4.04K.
  • Rexford Industrial Realty made up 0.03% of World Asset Management's portfolio in Q3 2021, its #690 holding.
  • World Asset Management first reported a position in Rexford Industrial Realty in Q3 2020 and has held it in 5 quarters since.
  • World Asset Management's Rexford Industrial Realty position peaked at $269K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.