Newbrook Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-364,400	Closed	-$15.1M	–	29
2020 Q2	$15.1M	Buy	+364,400	New	+$15.1M	1.06%	21