Boothbay Fund 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
2026 Q1	$514K	Buy	15,700 +4,924	+46%	+$185K	0.01%	1338
2025 Q4	$417K	Buy	+10,776	New	+$444K	0.01%	1242
2025 Q1	–	Sell	-219,272	Closed	-$8.48M	–	1773
2024 Q4	$8.48M	Buy	219,272 +16,972	+8%	+$730K	0.25%	133
2024 Q3	$10.2M	Buy	202,300 +188,971	+1,418%	+$9.39M	0.3%	93
2024 Q2	$594K	Buy	13,329 +5,157	+63%	+$232K	0.02%	938
2024 Q1	$411K	Sell	8,172 -30,941	-79%	-$1.64M	0.01%	1076
2023 Q4	$2.19M	Buy	39,113 +21,473	+122%	+$1.05M	0.07%	444
2023 Q3	$871K	Buy	+17,640	New	+$933K	0.03%	827
2023 Q2	–	Sell	-42,639	Closed	-$2.54M	–	2282
2023 Q1	$2.54M	Sell	42,639 -42,097	-50%	-$2.52M	0.07%	557
2022 Q4	$4.63M	Buy	+84,736	New	+$4.57M	0.14%	254
2022 Q3	–	Sell	-5,336	Closed	-$307K	–	2601
2022 Q2	$307K	Sell	5,336 -52,835	-91%	-$3.63M	0.01%	1451
2022 Q1	$4.34M	Buy	58,171 +9,183	+19%	+$662K	0.13%	249
2021 Q4	$3.97M	Buy	48,988 +9,691	+25%	+$672K	0.12%	255
2021 Q3	$2.23M	Buy	39,297 +24,239	+161%	+$1.46M	0.09%	407
2021 Q2	$858K	Buy	+15,058	New	+$838K	0.03%	775
2020 Q2	–	Sell	-34,942	Closed	-$1.43M	–	1128
2020 Q1	$1.43M	Sell	34,942 -3,335	-9%	-$153K	0.15%	217
2019 Q4	$1.75M	Buy	+38,277	New	+$1.77M	0.19%	182