Manning & Napier 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
2024 Q4	–	Sell	-147,582	Closed	-$7.42M	–	301
2024 Q3	$7.42M	Sell	147,582 -1,630	-1%	-$81K	0.08%	156
2024 Q2	$6.65M	Buy	+149,212	New	+$6.72M	0.08%	151
2017 Q3	$5.15M	Sell	179,825 -166,615	-48%	-$4.78M	0.04%	169
2017 Q2	$9.5M	Sell	346,440 -7,670	-2%	-$199K	0.08%	120
2017 Q1	$7.97M	Sell	354,110 -43,150	-11%	-$985K	0.06%	138
2016 Q4	$9.21M	Hold	397,260	–	–	0.06%	131
2016 Q3	$9.09M	Sell	397,260 -22,370	-5%	-$495K	0.06%	132
2016 Q2	$8.85M	Buy	419,630 +46,462	+12%	+$910K	0.05%	141
2016 Q1	$6.78M	Sell	373,168 -59,530	-14%	-$1M	0.04%	161
2015 Q4	$7.08M	Buy	432,698 +122,104	+39%	+$1.9M	0.04%	160
2015 Q3	$4.28M	Buy	310,594 +5,011	+2%	+$69.8K	0.02%	229
2015 Q2	$4.45M	Buy	+305,583	New	+$4.61M	0.02%	230