Fox Run 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
2024 Q2	–	Sell	-17,858	Closed	-$898K	–	1021
2024 Q1	$898K	Sell	17,858 -8,072	-31%	-$427K	0.19%	160
2023 Q4	$1.45M	Buy	25,930 +17,319	+201%	+$848K	0.37%	21
2023 Q3	$425K	Buy	+8,611	New	+$455K	0.13%	319
2022 Q3	–	Sell	-5,649	Closed	-$325K	–	791
2022 Q2	$325K	Buy	+5,649	New	+$388K	0.16%	261
2022 Q1	–	Sell	-7,245	Closed	-$588K	–	664
2021 Q4	$588K	Buy	+7,245	New	+$502K	0.35%	59
2021 Q3	–	Sell	-5,994	Closed	-$341K	–	592
2021 Q2	$341K	Buy	+5,994	New	+$334K	0.31%	132
2020 Q1	–	Sell	-7,389	Closed	-$337K	–	318
2019 Q4	$337K	Buy	+7,389	New	+$342K	0.27%	141
2019 Q2	–	Sell	-11,734	Closed	-$420K	–	597
2019 Q1	$420K	Buy	+11,734	New	+$395K	0.24%	157
2018 Q4	–	Sell	-11,376	Closed	-$364K	–	690
2018 Q3	$364K	Buy	+11,376	New	+$357K	0.16%	284