Ninepoint Partners’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 Q2	–	Sell	-2,126	Closed	-$107K	–	111
2024 Q1	$107K	Buy	2,126 +87	+4%	+$4.6K	0.01%	97
2023 Q4	$114K	Sell	2,039 -157	-7%	-$7.69K	0.02%	86
2023 Q3	$108K	Buy	+2,196	New	+$116K	0.01%	90
2023 Q2	–	Sell	-2,793	Closed	-$167K	–	102
2023 Q1	$167K	Sell	2,793 -599	-18%	-$35.9K	0.02%	76
2022 Q4	$185K	Sell	3,392 -210	-6%	-$11.3K	0.03%	68
2022 Q3	$187K	Sell	3,602 -282	-7%	-$17.5K	0.03%	76
2022 Q2	$224K	Hold	3,884	–	–	0.03%	76
2022 Q1	$290K	Buy	+3,884	New	+$280K	0.07%	69
2020 Q3	–	Sell	-3,669	Closed	-$152K	–	76
2020 Q2	$152K	Sell	3,669 -133	-3%	-$5.34K	0.18%	53
2020 Q1	$156K	Sell	3,802 -228	-6%	-$10.5K	0.24%	47
2019 Q4	$184K	Hold	4,030	–	–	0.14%	69
2019 Q3	$177K	Buy	+4,030	New	+$172K	0.15%	86