Brinker Capital Investments’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	$371K	Sell	11,340 -1,308	-10%	-$49.1K	﹤0.01%	1575
2025 Q4	$490K	Buy	12,648 +3,717	+42%	+$153K	﹤0.01%	1599
2025 Q3	$367K	Buy	+8,931	New	+$350K	﹤0.01%	1674
2024 Q4	–	Sell	-4,542	Closed	-$229K	–	1894
2024 Q3	$229K	Buy	+4,542	New	+$226K	﹤0.01%	1652
2024 Q2	–	Sell	-4,934	Closed	-$248K	–	1782
2024 Q1	$248K	Sell	4,934 -153	-3%	-$8.1K	﹤0.01%	1533
2023 Q4	$287K	Buy	+5,087	New	+$249K	﹤0.01%	1423
2023 Q2	–	Sell	-3,569	Closed	-$213K	–	1674
2023 Q1	$213K	Sell	3,569 -116	-3%	-$6.94K	﹤0.01%	1488
2022 Q4	$201K	Buy	+3,685	New	+$199K	﹤0.01%	1293
2021 Q1	–	Sell	-17,052	Closed	-$840K	–	1247
2020 Q4	$840K	Buy	17,052 +5,418	+47%	+$264K	0.01%	721
2020 Q3	$534K	Buy	+11,634	New	+$527K	0.01%	888
2020 Q1	–	Sell	-141	Closed	-$6K	–	656
2019 Q4	$6K	Buy	+141	New	+$6.52K	﹤0.01%	620