Eagle 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
2020 Q4	–	Sell	-36,558	Closed	-$1.68M	–	656
2020 Q3	$1.68M	Sell	36,558 -232,064	-86%	-$10.5M	0.01%	452
2020 Q2	$11.1M	Sell	268,622 -45,328	-14%	-$1.82M	0.06%	266
2020 Q1	$12.9M	Sell	313,950 -21,612	-6%	-$994K	0.08%	244
2019 Q4	$15.3M	Sell	335,562 -77,348	-19%	-$3.58M	0.07%	251
2019 Q3	$18.2M	Sell	412,910 -44,383	-10%	-$1.9M	0.09%	236
2019 Q2	$18.5M	Sell	457,293 -54,983	-11%	-$2.09M	0.09%	238
2019 Q1	$18.3M	Sell	512,276 -9,004	-2%	-$303K	0.1%	229
2018 Q4	$15.4M	Buy	521,280 +541	+0.1%	+$17.1K	0.1%	235
2018 Q3	$16.6M	Buy	520,739 +2,329	+0.4%	+$73.2K	0.08%	265
2018 Q2	$16.3M	Buy	518,410 +32	+0%	+$979	0.09%	256
2018 Q1	$14.9M	Buy	518,378 +43,092	+9%	+$1.22M	0.08%	273
2017 Q4	$13.9M	Sell	475,286 -40,517	-8%	-$1.22M	0.08%	288
2017 Q3	$15M	Buy	+515,803	New	+$14.8M	0.09%	293