CAAS Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-363,905	Closed	-$20.7M	–	654
2021 Q3	$20.7M	Buy	363,905 +223,238	+159%	+$12.7M	0.41%	9
2021 Q2	$8.01M	Buy	+140,667	New	+$8.01M	0.14%	59
2021 Q1	–	Sell	-897,161	Closed	-$44.1M	–	952
2020 Q4	$44.1M	Buy	+897,161	New	+$44.1M	0.42%	11