Grandeur Peak Global 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
2025 Q2	–	Sell	-53,657	Closed	-$2.1M	–	117
2025 Q1	$2.1M	Sell	53,657 -58,939	-52%	-$2.36M	0.23%	73
2024 Q4	$4.35M	Buy	112,596 +17,825	+19%	+$766K	0.39%	61
2024 Q3	$4.77M	Sell	94,771 -13,671	-13%	-$679K	0.4%	65
2024 Q2	$4.84M	Sell	108,442 -3,437	-3%	-$155K	0.39%	65
2024 Q1	$5.63M	Buy	111,879 +5,171	+5%	+$274K	0.45%	56
2023 Q4	$5.99M	Buy	106,708 +7,448	+8%	+$365K	0.42%	51
2023 Q3	$4.9M	Buy	99,260 +3,901	+4%	+$206K	0.37%	53
2023 Q2	$4.98M	Buy	95,359 +47,255	+98%	+$2.58M	0.34%	58
2023 Q1	$2.87M	Buy	48,104 +10,102	+27%	+$605K	0.18%	66
2022 Q4	$2.08M	Buy	38,002 +562	+2%	+$30.3K	0.12%	70
2022 Q3	$1.95M	Buy	37,440 +1,028	+3%	+$63.6K	0.12%	73
2022 Q2	$2.1M	Sell	36,412 -1,554	-4%	-$107K	0.13%	70
2022 Q1	$2.83M	Buy	37,966 +1,409	+4%	+$102K	0.13%	83
2021 Q4	$2.96M	Sell	36,557 -215	-0.6%	-$14.9K	0.14%	83
2021 Q3	$2.09M	Hold	36,772	–	–	0.1%	89
2021 Q2	$2.09M	Buy	36,772 +3,122	+9%	+$174K	0.1%	90
2021 Q1	$1.7M	Buy	33,650 +5,800	+21%	+$285K	0.09%	88
2020 Q4	$1.37M	Buy	27,850 +3,450	+14%	+$168K	0.08%	86
2020 Q3	$1.12M	Buy	24,400 +2,175	+10%	+$98.5K	0.08%	86
2020 Q2	$921K	Buy	22,225 +8,575	+63%	+$344K	0.07%	89
2020 Q1	$560K	Buy	+13,650	New	+$628K	0.06%	96