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Worth Venture Partners’s Rexford Industrial Realty REXR Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-5,789
Closed -$302K – 187
2023
Q2 		$302K Buy
+5,789
New +$316K 0.16% 88

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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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Venture Partners's REXR Position: Q3 2023 in Review

Worth Venture Partners sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 5,789 shares — an estimated $302K sold.

Worth Venture Partners first reported a position in REXR in Q2 2023 and held it in 1 quarter. The position peaked at $302K in Q2 2023. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

  • Worth Venture Partners reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 5,789 Rexford Industrial Realty shares in Q3 2023, an estimated $302K.
  • Worth Venture Partners first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 1 quarter.
  • Worth Venture Partners's Rexford Industrial Realty position peaked at $302K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.