Campbell & Co Investment Adviser’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	$207K	Sell	6,324 -6,404	-50%	-$240K	0.01%	959
2025 Q4	$493K	Buy	+12,728	New	+$525K	0.02%	833
2025 Q2	–	Sell	-15,199	Closed	-$595K	–	1416
2025 Q1	$595K	Buy	+15,199	New	+$608K	0.05%	610
2024 Q4	–	Sell	-14,072	Closed	-$708K	–	1311
2024 Q3	$708K	Buy	+14,072	New	+$699K	0.05%	575
2022 Q2	–	Sell	-4,100	Closed	-$306K	–	878
2022 Q1	$306K	Sell	4,100 -100	-2%	-$7.21K	0.08%	472
2021 Q4	$341K	Buy	+4,200	New	+$291K	0.12%	311
2020 Q1	–	Sell	-6,326	Closed	-$289K	–	406
2019 Q4	$289K	Sell	6,326 -10,194	-62%	-$471K	0.09%	432
2019 Q3	$727K	Buy	+16,520	New	+$706K	0.27%	80
2019 Q2	–	Sell	-7,124	Closed	-$255K	–	679
2019 Q1	$255K	Buy	+7,124	New	+$240K	0.13%	340