Driehaus Capital 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
2020 Q2	–	Sell	-63,889	Closed	-$2.62M	–	457
2020 Q1	$2.62M	Sell	63,889 -48,676	-43%	-$2.24M	0.09%	206
2019 Q4	$5.14M	Sell	112,565 -6,961	-6%	-$322K	0.14%	186
2019 Q3	$5.26M	Buy	119,526 +24,919	+26%	+$1.07M	0.17%	147
2019 Q2	$3.82M	Buy	94,607 +24,855	+36%	+$946K	0.12%	188
2019 Q1	$2.5M	Buy	69,752 +61,737	+770%	+$2.08M	0.09%	204
2018 Q4	$236K	Sell	8,015 -12,382	-61%	-$392K	0.01%	384
2018 Q3	$652K	Sell	20,397 -88,014	-81%	-$2.76M	0.02%	388
2018 Q2	$3.4M	Buy	+108,411	New	+$3.32M	0.12%	215
2018 Q1	–	Sell	-67,729	Closed	-$1.98M	–	576
2017 Q4	$1.98M	Buy	67,729 +7,334	+12%	+$221K	0.07%	261
2017 Q3	$1.73M	Sell	60,395 -36,196	-37%	-$1.04M	0.07%	254
2017 Q2	$2.65M	Buy	+96,591	New	+$2.51M	0.1%	218
2016 Q4	–	Sell	-125,552	Closed	-$2.87M	–	634
2016 Q3	$2.87M	Buy	+125,552	New	+$2.78M	0.1%	218
2016 Q1	–	Sell	-83,640	Closed	-$1.37M	–	637
2015 Q4	$1.37M	Buy	+83,640	New	+$1.3M	0.05%	351