EII Capital Management’s Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock REXR.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,787	Closed	-$372K	–	190
2021 Q2	$372K	Hold	14,787	–	–	0.17%	126
2021 Q1	$374K	Hold	14,787	–	–	0.2%	118
2020 Q4	$376K	Hold	14,787	–	–	0.21%	110
2020 Q3	$381K	Hold	14,787	–	–	0.24%	93
2020 Q2	$373K	Sell	14,787 -25,000	-63%	-$631K	0.24%	99
2020 Q1	$923K	Hold	39,787	–	–	0.61%	48
2019 Q4	$1.03K	Hold	39,787	–	–	0.29%	64
2019 Q3	$1.02K	Hold	39,787	–	–	0.28%	67
2019 Q2	$1.06M	Hold	39,787	–	–	0.56%	61
2019 Q1	$980K	Hold	39,787	–	–	0.54%	61
2018 Q4	$892K	Buy	39,787 +2,000	+5%	+$44.8K	0.51%	63
2018 Q3	$873K	Buy	37,787 +13,000	+52%	+$300K	0.48%	69
2018 Q2	$601K	Hold	24,787	–	–	0.32%	92
2018 Q1	$594K	Hold	24,787	–	–	0.35%	88
2017 Q4	$637K	Buy	24,787 +10,000	+68%	+$257K	0.27%	112
2017 Q3	$378K	Buy	14,787 +3,787	+34%	+$96.8K	0.14%	152
2017 Q2	$277K	Buy	11,000 +10,000	+1,000%	+$252K	0.09%	100
2017 Q1	$24K	Hold	1,000	–	–	0.01%	112
2016 Q4	$23K	Buy	+1,000	New	+$23K	0.01%	112