Capital Fund Management (CFM)’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
2024 Q1	–	Sell	-11,714	Closed	-$657K	–	2226
2023 Q4	$657K	Buy	+11,714	New	+$574K	﹤0.01%	1938
2023 Q2	–	Sell	-12,987	Closed	-$775K	–	1859
2023 Q1	$775K	Buy	+12,987	New	+$777K	﹤0.01%	1345
2020 Q4	–	Sell	-34,359	Closed	-$1.57M	–	1516
2020 Q3	$1.57M	Buy	+34,359	New	+$1.56M	0.02%	716
2020 Q2	–	Sell	-6,398	Closed	-$262K	–	1465
2020 Q1	$262K	Sell	6,398 -11,502	-64%	-$529K	﹤0.01%	1290
2019 Q4	$817K	Buy	17,900 +3,000	+20%	+$139K	0.01%	1177
2019 Q3	$656K	Sell	14,900 -19,600	-57%	-$838K	0.01%	1158
2019 Q2	$1.39M	Buy	34,500 +17,800	+107%	+$678K	0.01%	910
2019 Q1	$598K	Buy	+16,700	New	+$562K	0.01%	1185
2018 Q4	–	Sell	-40,100	Closed	-$1.28M	–	2159
2018 Q3	$1.28M	Sell	40,100 -7,800	-16%	-$245K	0.01%	1281
2018 Q2	$1.5M	Buy	47,900 +29,700	+163%	+$908K	0.01%	1194
2018 Q1	$524K	Buy	+18,200	New	+$515K	﹤0.01%	1448
2017 Q4	–	Sell	-13,800	Closed	-$395K	–	1952
2017 Q3	$395K	Buy	+13,800	New	+$396K	﹤0.01%	1250
2017 Q2	–	Sell	-45,700	Closed	-$1.03M	–	1682
2017 Q1	$1.03M	Buy	+45,700	New	+$1.04M	0.01%	905