M&G Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$27.6M	Buy	492,914 +167,425	+51%	+$9.38M	0.1%	107
2023 Q3	$15.9M	Buy	325,489 +7,104	+2%	+$348K	0.07%	148
2023 Q2	$16.6M	Buy	318,385 +144,449	+83%	+$7.51M	0.07%	145
2023 Q1	$10.4M	Buy	+173,936	New	+$10.4M	0.05%	179