ClariVest 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
2023 Q2	–	Sell	-19	Closed	-$1K	–	743
2023 Q1	$1K	Hold	19	–	–	﹤0.01%	688
2022 Q4	$1K	Hold	19	–	–	﹤0.01%	658
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	637
2022 Q2	$1K	Sell	19 -24,366	-100%	-$1.67M	﹤0.01%	647
2022 Q1	$1.82M	Sell	24,385 -5,633	-19%	-$406K	0.07%	221
2021 Q4	$2.44M	Buy	30,018 +30,004	+214,314%	+$2.08M	0.07%	210
2021 Q3	$1K	Buy	+14	New	+$845	﹤0.01%	718
2020 Q3	–	Sell	-15,000	Closed	-$621K	–	831
2020 Q2	$621K	Sell	15,000 -64,585	-81%	-$2.59M	0.02%	373
2020 Q1	$3.26M	Sell	79,585 -26,548	-25%	-$1.22M	0.1%	137
2019 Q4	$4.85M	Sell	106,133 -53,700	-34%	-$2.48M	0.11%	151
2019 Q3	$7.04M	Buy	159,833 +28,624	+22%	+$1.22M	0.16%	134
2019 Q2	$5.3M	Buy	131,209 +58,009	+79%	+$2.21M	0.12%	156
2019 Q1	$2.62M	Buy	73,200 +17,700	+32%	+$596K	0.05%	284
2018 Q4	$1.64M	Buy	+55,500	New	+$1.76M	0.04%	335