Neo Ivy Capital 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
2025 Q4	–	Sell	-22,728	Closed	-$934K	–	501
2025 Q3	$934K	Buy	+22,728	New	+$890K	0.23%	151
2023 Q3	–	Sell	-9,315	Closed	-$486K	–	435
2023 Q2	$486K	Buy	+9,315	New	+$508K	0.26%	126
2022 Q3	–	Sell	-136	Closed	-$7K	–	517
2022 Q2	$7K	Buy	+136	New	+$9.34K	0.02%	347
2021 Q3	–	Sell	-952	Closed	-$54K	–	603
2021 Q2	$54K	Buy	+952	New	+$53K	0.05%	314
2020 Q4	–	Sell	-6,531	Closed	-$298K	–	547
2020 Q3	$298K	Buy	+6,531	New	+$296K	0.3%	121
2020 Q2	–	Sell	-4,523	Closed	-$185K	–	576
2020 Q1	$185K	Sell	4,523 -9,951	-69%	-$458K	0.3%	126
2019 Q4	$661K	Buy	+14,474	New	+$669K	0.76%	58
2019 Q1	–	Sell	-13,211	Closed	-$389K	–	383
2018 Q4	$389K	Buy	+13,211	New	+$418K	0.31%	145