CIBC World Markets’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
2025 Q4	$44.9M	Buy	+1,158,390	New	+$47.8M	0.23%	65
2025 Q2	$20M	Buy	562,864 +499,297	+785%	+$17.4M	0.13%	131
2025 Q1	$2.49M	Sell	63,567 -1,037	-2%	-$41.5K	0.02%	451
2024 Q4	$2.5M	Buy	64,604 +6,713	+12%	+$289K	0.01%	504
2024 Q3	$2.91M	Buy	+57,891	New	+$2.88M	0.02%	444
2024 Q2	–	Sell	-65,577	Closed	-$3.3M	–	784
2024 Q1	$3.3M	Sell	65,577 -4,430	-6%	-$234K	0.02%	403
2023 Q4	$3.93M	Buy	+70,007	New	+$3.43M	0.02%	389
2023 Q2	–	Sell	-61,423	Closed	-$3.66M	–	660
2023 Q1	$3.66M	Buy	61,423 +2,279	+4%	+$136K	0.06%	236
2022 Q4	$3.23M	Sell	59,144 -10,880	-16%	-$586K	0.02%	405
2022 Q3	$3.64M	Sell	70,024 -613	-0.9%	-$37.9K	0.05%	191
2022 Q2	$4.07M	Sell	70,637 -10,036	-12%	-$689K	0.04%	248
2022 Q1	$6.02M	Buy	80,673 +4,944	+7%	+$357K	0.05%	228
2021 Q4	$6.14M	Sell	75,729 -4,079	-5%	-$283K	0.03%	238
2021 Q3	$4.53M	Buy	79,808 +28,181	+55%	+$1.7M	0.03%	301
2021 Q2	$2.94M	Buy	51,627 +37,515	+266%	+$2.09M	0.02%	358
2021 Q1	$711K	Sell	14,112 -67,455	-83%	-$3.31M	﹤0.01%	701
2020 Q4	$4.01M	Buy	+81,567	New	+$3.97M	0.02%	406