Endeavour Capital Advisors’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 Q3	–	Sell	-13,733	Closed	-$717K	–	45
2023 Q2	$717K	Buy	13,733 +5,382	+64%	+$294K	0.31%	36
2023 Q1	$498K	Sell	8,351 -46,245	-85%	-$2.77M	0.23%	35
2022 Q4	$2.98M	Buy	54,596 +12,073	+28%	+$651K	0.8%	30
2022 Q3	$2.21M	Sell	42,523 -21,175	-33%	-$1.31M	0.51%	42
2022 Q2	$3.67M	Buy	63,698 +6,564	+11%	+$451K	0.71%	34
2022 Q1	$4.26M	Buy	57,134 +20,443	+56%	+$1.47M	0.68%	40
2021 Q4	$2.98M	Buy	36,691 +614	+2%	+$42.6K	0.42%	50
2021 Q3	$2.05M	Sell	36,077 -11,694	-24%	-$706K	0.3%	59
2021 Q2	$2.72M	Hold	47,771	–	–	0.35%	56
2021 Q1	$2.41M	Buy	47,771 +18,325	+62%	+$900K	0.3%	56
2020 Q4	$1.45M	Buy	+29,446	New	+$1.43M	0.22%	54