Capital Advisors Ltd’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	$7K	Sell	223 -107	-32%	-$4.02K	﹤0.01%	903
2025 Q4	$13K	Hold	330	–	–	﹤0.01%	751
2025 Q3	$14K	Hold	330	–	–	﹤0.01%	731
2025 Q2	$12K	Buy	+330	New	+$11.5K	﹤0.01%	751
2025 Q1	–	Sell	-333	Closed	-$13K	–	1544
2024 Q4	$13K	Buy	333 +104	+45%	+$4.47K	﹤0.01%	727
2024 Q3	$12K	Hold	229	–	–	﹤0.01%	738
2024 Q2	$10K	Sell	229 -10	-4%	-$450	﹤0.01%	755
2024 Q1	$12K	Buy	239 +10	+4%	+$529	﹤0.01%	685
2023 Q4	$13K	Hold	229	–	–	﹤0.01%	651
2023 Q3	$11K	Hold	229	–	–	﹤0.01%	668
2023 Q2	$12K	Hold	229	–	–	﹤0.01%	666
2023 Q1	$14K	Hold	229	–	–	﹤0.01%	506
2022 Q4	$13K	Sell	229 -10	-4%	-$539	﹤0.01%	520
2022 Q3	$12K	Buy	239 +10	+4%	+$619	﹤0.01%	518
2022 Q2	$13K	Hold	229	–	–	﹤0.01%	475
2022 Q1	$17K	Hold	229	–	–	﹤0.01%	463
2021 Q4	$19K	Buy	+229	New	+$15.9K	﹤0.01%	435