OFI Invest Asset 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
2026 Q1	$292K	Sell	10,289 -1,900	-16%	-$71.3K	﹤0.01%	303
2025 Q4	$402K	Sell	12,189 -389	-3%	-$16K	0.01%	296
2025 Q3	$440K	Sell	12,578 -2,013	-14%	-$78.8K	0.01%	186
2025 Q2	$442K	Buy	14,591 +65	+0.4%	+$2.27K	0.01%	187
2025 Q1	$526K	Sell	14,526 -359,357	-96%	-$14.4M	0.01%	237
2024 Q4	$14M	Buy	+373,883	New	+$16.1M	0.33%	74
2024 Q2	$15.3M	Sell	367,844 -16,797	-4%	-$756K	0.41%	61
2024 Q1	$17.9M	Buy	384,641 +126,419	+49%	+$6.69M	0.49%	55
2023 Q4	$13.1M	Buy	258,222 +233,691	+953%	+$11.4M	0.44%	59
2023 Q3	$1.14M	Sell	24,531 -1,629	-6%	-$86.1K	0.04%	113
2023 Q2	$1.37M	Sell	26,160 -1,550,926	-98%	-$84.6M	0.05%	82
2023 Q1	$26.4M	Buy	+1,577,086	New	+$94.4M	0.14%	70