NFJ Investment 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
2025 Q4	–	Sell	-1,028,632	Closed	-$42.3M	–	283
2025 Q3	$42.3M	Sell	1,028,632 -636,517	-38%	-$24.9M	1.45%	14
2025 Q2	$59.2M	Buy	1,665,149 +22,864	+1%	+$798K	2.07%	6
2025 Q1	$64.3M	Sell	1,642,285 -330,531	-17%	-$13.2M	2.16%	3
2024 Q4	$76.3M	Sell	1,972,816 -30,963	-2%	-$1.33M	2.45%	4
2024 Q3	$101M	Sell	2,003,779 -329,167	-14%	-$16.4M	2.95%	3
2024 Q2	$104M	Buy	2,332,946 +186,959	+9%	+$8.42M	3.19%	2
2024 Q1	$108M	Sell	2,145,987 -48,943	-2%	-$2.59M	2.95%	3
2023 Q4	$123M	Sell	2,194,930 -167,909	-7%	-$8.22M	3.41%	1
2023 Q3	$117M	Buy	2,362,839 +1,393,240	+144%	+$73.7M	3.4%	1
2023 Q2	$50.6M	Buy	+969,599	New	+$52.9M	1.35%	17
2022 Q3	–	Sell	-34,271	Closed	-$1.97M	–	342
2022 Q2	$1.97M	Sell	34,271 -4,512	-12%	-$310K	0.05%	270
2022 Q1	$2.89M	Sell	38,783 -2,943	-7%	-$212K	0.06%	256
2021 Q4	$3.38M	Sell	41,726 -9,748	-19%	-$676K	0.06%	262
2021 Q3	$2.92M	Sell	51,474 -5,056	-9%	-$305K	0.06%	274
2021 Q2	$3.22M	Buy	56,530 +757	+1%	+$42.1K	0.06%	273
2021 Q1	$2.81M	Buy	+55,773	New	+$2.74M	0.06%	287