Baillie Gifford & Co’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
2025 Q1	–	Sell	-9,245	Closed	-$357K	–	278
2024 Q4	$357K	Sell	9,245 -236,431	-96%	-$10.2M	﹤0.01%	253
2024 Q3	$12.4M	Sell	245,676 -209,087	-46%	-$10.4M	0.01%	206
2024 Q2	$20.3M	Sell	454,763 -142,292	-24%	-$6.41M	0.02%	180
2024 Q1	$30M	Sell	597,055 -36,987	-6%	-$1.96M	0.02%	171
2023 Q4	$35.6M	Sell	634,042 -119,289	-16%	-$5.84M	0.03%	168
2023 Q3	$37.2M	Sell	753,331 -32,524	-4%	-$1.72M	0.03%	160
2023 Q2	$41M	Buy	785,855 +37,088	+5%	+$2.02M	0.03%	162
2023 Q1	$44.7M	Sell	748,767 -48,195	-6%	-$2.88M	0.04%	155
2022 Q4	$43.5M	Buy	796,962 +3,160	+0.4%	+$170K	0.05%	150
2022 Q3	$41.3M	Sell	793,802 -941,888	-54%	-$58.3M	0.04%	151
2022 Q2	$100M	Sell	1,735,690 -122,619	-7%	-$8.42M	0.1%	122
2022 Q1	$139M	Buy	1,858,309 +709,916	+62%	+$51.2M	0.1%	122
2021 Q4	$93.1M	Sell	1,148,393 -36,980	-3%	-$2.56M	0.05%	146
2021 Q3	$67.3M	Sell	1,185,373 -42,076	-3%	-$2.54M	0.04%	162
2021 Q2	$69.9M	Buy	1,227,449 +3,049	+0.2%	+$170K	0.03%	167
2021 Q1	$61.7M	Buy	+1,224,400	New	+$60.2M	0.03%	163