Ceredex Value Advisors’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-944,850	Closed	-$56.7M	–	181
2023 Q1	$56.7M	Sell	944,850 -552,050	-37%	-$33.1M	0.88%	40
2022 Q4	$82.3M	Buy	1,496,900 +299,050	+25%	+$16.4M	1.27%	22
2022 Q3	$62.7M	Buy	+1,197,850	New	+$62.7M	1.02%	34