Number of Shares
214,741.00
Current Holdings Value*
$15.71 Mil
% of Portfolio
2.88%
Total Estimate Gain
$-1.74 Mil
% of Total Estimate Gain
-8.84%

NT GLOBAL REAL ESTATE FUND's Rexford Industrial Realty Inc Holding Summary

As of 2022-01-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 214,741.00 shares of Rexford Industrial Realty Inc(REXR), totaling $15.71 Mil. This investment constitutes 2.88% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.13% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2019Q4. And since then NT GLOBAL REAL ESTATE FUND has made 5 purchases of REXR, at an average price of $47.69, for a total of 413,634.00 shares. In addition, there have been 4 sales at an average price of $51.32 for 198,893.00 shares. Based on historical transaction data and REXR's current price of $36.20, NT GLOBAL REAL ESTATE FUND's estimated gain on his REXR holdings is $-1.74 Mil, reflecting a -8.84% gain to date.

NT GLOBAL REAL ESTATE FUND REXR ($36.20) Holding Chart

NT GLOBAL REAL ESTATE FUND REXR ($36.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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