Glenmede Trust’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
2022 Q3	–	Sell	-10,062	Closed	-$578K	–	1319
2022 Q2	$578K	Buy	+10,062	New	+$691K	﹤0.01%	815
2021 Q1	–	Sell	-21,208	Closed	-$1.04M	–	1250
2020 Q4	$1.04M	Buy	21,208 +2,130	+11%	+$104K	0.01%	656
2020 Q3	$873K	Buy	19,078 +4,722	+33%	+$214K	0.01%	648
2020 Q2	$594K	Buy	14,356 +1,793	+14%	+$72K	﹤0.01%	728
2020 Q1	$573K	Hold	12,563	–	–	﹤0.01%	866
2019 Q4	$573K	Sell	12,563 -8,627	-41%	-$399K	﹤0.01%	866
2019 Q3	$932	Sell	21,190 -1,334	-6%	-$57K	﹤0.01%	754
2019 Q2	$909	Buy	22,524 +4,609	+26%	+$176K	﹤0.01%	766
2019 Q1	$641	Sell	17,915 -2,725	-13%	-$91.7K	﹤0.01%	831
2018 Q4	$607	Buy	20,640 +6,914	+50%	+$219K	﹤0.01%	823
2018 Q3	$437K	Buy	13,726 +6,285	+84%	+$197K	﹤0.01%	920
2018 Q2	$233K	Buy	+7,441	New	+$228K	﹤0.01%	1026
2016 Q4	–	Sell	-157	Closed	-$3K	–	2594
2016 Q3	$3K	Hold	157	–	–	﹤0.01%	2349
2016 Q2	$3K	Buy	+157	New	+$3.07K	﹤0.01%	2337