Headlands Technologies’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,863	Closed	-$396K	–	1516
2024 Q3	$396K	Buy	7,863 +6,934	+746%	+$349K	0.05%	385
2024 Q2	$41.4K	Buy	+929	New	+$41.4K	﹤0.01%	806
2023 Q3	–	Sell	-247	Closed	-$12.9K	–	1152
2023 Q2	$12.9K	Buy	+247	New	+$12.9K	﹤0.01%	605