CIBC Asset Management’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	$220K	Hold	6,722	–	–	﹤0.01%	1173
2025 Q4	$260K	Hold	6,722	–	–	﹤0.01%	1059
2025 Q3	$276K	Hold	6,722	–	–	﹤0.01%	970
2025 Q2	$239K	Hold	6,722	–	–	﹤0.01%	1001
2025 Q1	$263K	Buy	6,722 +150	+2%	+$6K	﹤0.01%	925
2024 Q4	$254K	Buy	6,572 +355	+6%	+$15.3K	﹤0.01%	968
2024 Q3	$313K	Buy	6,217 +197	+3%	+$9.79K	﹤0.01%	863
2024 Q2	$268K	Buy	6,020 +516	+9%	+$23.2K	﹤0.01%	875
2024 Q1	$277K	Hold	5,504	–	–	﹤0.01%	862
2023 Q4	$309K	Hold	5,504	–	–	﹤0.01%	810
2023 Q3	$272K	Hold	5,504	–	–	﹤0.01%	821
2023 Q2	$287K	Hold	5,504	–	–	﹤0.01%	826
2023 Q1	$328K	Buy	5,504 +1,117	+25%	+$66.9K	﹤0.01%	781
2022 Q4	$240K	Sell	4,387 -1,023	-19%	-$55.1K	﹤0.01%	878
2022 Q3	$281K	Hold	5,410	–	–	﹤0.01%	917
2022 Q2	$312K	Sell	5,410 -395	-7%	-$27.1K	﹤0.01%	870
2022 Q1	$433K	Hold	5,805	–	–	﹤0.01%	878
2021 Q4	$471K	Buy	5,805 +508	+10%	+$35.2K	﹤0.01%	852
2021 Q3	$301K	Buy	5,297 +448	+9%	+$27K	﹤0.01%	1017
2021 Q2	$276K	Hold	4,849	–	–	﹤0.01%	1052
2021 Q1	$244K	Buy	4,849 +759	+19%	+$37.3K	﹤0.01%	1097
2020 Q4	$201K	Buy	+4,090	New	+$199K	﹤0.01%	1146