APG Asset Management US’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
2026 Q1	$18.5M	Buy	564,554 +213,997	+61%	+$8.03M	0.14%	45
2025 Q4	$13.6M	Hold	350,557	–	–	0.11%	47
2025 Q3	$14.7M	Buy	350,557 +213,927	+157%	+$8.37M	0.11%	50
2025 Q2	$4.94M	Sell	136,630 -471,452	-78%	-$16.5M	0.04%	71
2025 Q1	$23.8M	Sell	608,082 -232,607	-28%	-$9.31M	0.18%	40
2024 Q4	$32.5M	Sell	840,689 -92,452	-10%	-$3.97M	0.25%	33
2024 Q3	$46.1M	Buy	+933,141	New	+$46.3M	0.31%	28
2024 Q2	–	Sell	-187,429	Closed	-$9.15M	–	180
2024 Q1	$9.15M	Hold	187,429	–	–	0.05%	128
2023 Q4	$10.5M	Buy	+187,429	New	+$9.18M	0.06%	103
2021 Q4	–	Sell	-330,860	Closed	-$19.1M	–	45
2021 Q3	$19.1M	Sell	330,860 -954,940	-74%	-$57.6M	0.12%	40
2021 Q2	$73.4M	Sell	1,285,800 -67,900	-5%	-$3.78M	0.45%	32
2021 Q1	$68.2M	Sell	1,353,700 -92,300	-6%	-$4.54M	0.47%	35
2020 Q4	$71M	Sell	1,446,000 -220,500	-13%	-$10.7M	0.52%	34
2020 Q3	$76.3M	Hold	1,666,500	–	–	0.61%	30
2020 Q2	$69M	Buy	1,666,500 +502,500	+43%	+$20.2M	0.58%	29
2020 Q1	$47.7M	Hold	1,164,000	–	–	0.44%	31
2019 Q4	$53.2M	Hold	1,164,000	–	–	0.37%	34
2019 Q3	$51.2M	Sell	1,164,000 -57,000	-5%	-$2.44M	0.36%	34
2019 Q2	$49.3M	Hold	1,221,000	–	–	0.36%	37
2019 Q1	$43.7M	Buy	1,221,000 +698,074	+133%	+$23.5M	0.32%	38
2018 Q4	$15.4M	Buy	+522,926	New	+$16.6M	0.13%	44