CAPTRUST Financial Advisors’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	$544K	Sell	16,623 -1,235	-7%	-$46.4K	﹤0.01%	1978
2025 Q4	$691K	Sell	17,858 -756	-4%	-$31.2K	﹤0.01%	1710
2025 Q3	$765K	Sell	18,614 -10,755	-37%	-$421K	﹤0.01%	1582
2025 Q2	$1.04M	Buy	29,369 +11,131	+61%	+$388K	﹤0.01%	1331
2025 Q1	$714K	Buy	18,238 +1,043	+6%	+$41.8K	﹤0.01%	1448
2024 Q4	$665K	Sell	17,195 -311	-2%	-$13.4K	﹤0.01%	1456
2024 Q3	$881K	Buy	17,506 +222	+1%	+$11K	﹤0.01%	1263
2024 Q2	$771K	Sell	17,284 -841	-5%	-$37.9K	﹤0.01%	1287
2024 Q1	$912K	Buy	18,125 +3,208	+22%	+$170K	﹤0.01%	1178
2023 Q4	$837K	Sell	14,917 -7,688	-34%	-$377K	﹤0.01%	1383
2023 Q3	$1.12M	Buy	22,605 +11,487	+103%	+$607K	﹤0.01%	1146
2023 Q2	$581K	Buy	+11,118	New	+$606K	﹤0.01%	1538
2022 Q4	–	Sell	-25,575	Closed	-$1.33M	–	2162
2022 Q3	$1.33M	Buy	+25,575	New	+$1.58M	0.01%	812