JLP Asset 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 Q1	–	Sell	-60,200	Closed	-$3.38M	–	23
2023 Q4	$3.38M	Sell	60,200 -103,700	-63%	-$5.08M	4.01%	8
2023 Q3	$8.09M	Hold	163,900	–	–	9.94%	4
2023 Q2	$8.56M	Sell	163,900 -114,800	-41%	-$6.26M	9.47%	4
2023 Q1	$16.6M	Sell	278,700 -7,200	-3%	-$431K	11.08%	4
2022 Q4	$15.6M	Buy	285,900 +45,900	+19%	+$2.47M	10.44%	2
2022 Q3	$12.5M	Hold	240,000	–	–	8.9%	4
2022 Q2	$13.8M	Buy	240,000 +22,800	+10%	+$1.57M	9.14%	3
2022 Q1	$16.2M	Sell	217,200 -43,100	-17%	-$3.11M	10.07%	3
2021 Q4	$21.1M	Sell	260,300 -29,300	-10%	-$2.03M	10.34%	2
2021 Q3	$16.4M	Sell	289,600 -900	-0.3%	-$54.3K	9.07%	2
2021 Q2	$16.5M	Buy	290,500 +48,200	+20%	+$2.68M	8.88%	3
2021 Q1	$12.2M	Hold	242,300	–	–	7.79%	3
2020 Q4	$11.9M	Buy	242,300 +54,100	+29%	+$2.63M	7.84%	3
2020 Q3	$8.61M	Hold	188,200	–	–	7.49%	4
2020 Q2	$7.8M	Sell	188,200 -20,900	-10%	-$840K	6.24%	6
2020 Q1	$8.57M	Buy	209,100 +71,500	+52%	+$3.29M	5.94%	7
2019 Q4	$6.28M	Buy	+137,600	New	+$6.36M	4.33%	10