Gillson Capital’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
2025 Q2	–	Sell	-250,000	Closed	-$9.79M	–	96
2025 Q1	$9.79M	Sell	250,000 -180,080	-42%	-$7.21M	0.83%	46
2024 Q4	$16.6M	Buy	+430,080	New	+$18.5M	1.5%	23
2024 Q1	–	Sell	-290,226	Closed	-$16.3M	–	74
2023 Q4	$16.3M	Sell	290,226 -85,192	-23%	-$4.17M	1.72%	21
2023 Q3	$18.5M	Buy	+375,418	New	+$19.8M	1.37%	25
2022 Q4	–	Sell	-95,309	Closed	-$4.96M	–	113
2022 Q3	$4.96M	Buy	95,309 +4,679	+5%	+$290K	0.45%	53
2022 Q2	$5.22M	Buy	+90,630	New	+$6.23M	0.51%	55
2022 Q1	–	Sell	-223,075	Closed	-$18.1M	–	261
2021 Q4	$18.1M	Sell	223,075 -51,509	-19%	-$3.57M	1.18%	28
2021 Q3	$15.6M	Buy	274,584 +137,874	+101%	+$8.32M	1.14%	30
2021 Q2	$7.79M	Buy	+136,710	New	+$7.61M	0.73%	51