Manning & Napier Group’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	$10.7M	Buy	213,089 +5,014	+2%	+$265K	0.12%	120
2023 Q4	$11.7M	Buy	208,075 +79,505	+62%	+$3.89M	0.14%	117
2023 Q3	$6.34M	Sell	128,570 -562	-0.4%	-$29.7K	0.08%	161
2023 Q2	$6.74M	Sell	129,132 -44,668	-26%	-$2.44M	0.08%	167
2023 Q1	$10.4M	Sell	173,800 -14,665	-8%	-$878K	0.12%	146
2022 Q4	$10.3M	Buy	188,465 +56	+0%	+$3.02K	0.13%	147
2022 Q3	$9.8M	Buy	188,409 +1,428	+0.8%	+$88.4K	0.13%	149
2022 Q2	$10.8M	Buy	186,981 +14,332	+8%	+$985K	0.12%	146
2022 Q1	$12.9M	Sell	172,649 -4,259	-2%	-$307K	0.12%	152
2021 Q4	$14.3M	Sell	176,908 -18,038	-9%	-$1.25M	0.12%	157
2021 Q3	$11.1M	Buy	194,946 +37,702	+24%	+$2.27M	0.09%	173
2021 Q2	$8.95M	Buy	157,244 +48,574	+45%	+$2.7M	0.07%	193
2021 Q1	$5.48M	Sell	108,670 -537	-0.5%	-$26.4K	0.05%	223
2020 Q4	$5.36M	Sell	109,207 -40,630	-27%	-$1.98M	0.05%	218
2020 Q3	$6.86M	Buy	149,837 +3,687	+3%	+$167K	0.07%	189
2020 Q2	$6.05M	Buy	146,150 +125,760	+617%	+$5.05M	0.06%	193
2020 Q1	$836K	Buy	+20,390	New	+$938K	0.01%	274
2018 Q3	–	Sell	-30,390	Closed	-$953K	–	343
2018 Q2	$953K	Sell	30,390 -32,350	-52%	-$989K	0.01%	292
2018 Q1	$1.8M	Sell	62,740 -73,305	-54%	-$2.07M	0.02%	266
2017 Q4	$3.96M	Buy	+136,045	New	+$4.1M	0.04%	210