O'Shaughnessy 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	$499K	Buy	15,236 +1,764	+13%	+$66.2K	﹤0.01%	1531
2025 Q4	$522K	Buy	13,472 +4,231	+46%	+$174K	﹤0.01%	1480
2025 Q3	$380K	Buy	+9,241	New	+$362K	﹤0.01%	1626
2024 Q4	–	Sell	-6,992	Closed	-$331K	–	2277
2024 Q3	$331K	Buy	+6,992	New	+$347K	﹤0.01%	1429
2024 Q2	–	Sell	-4,605	Closed	-$232K	–	2036
2024 Q1	$232K	Buy	4,605 +764	+20%	+$40.4K	﹤0.01%	1437
2023 Q4	$215K	Buy	+3,841	New	+$188K	﹤0.01%	1376
2021 Q4	–	Sell	-85	Closed	-$5K	–	2210
2021 Q3	$5K	Buy	85 +62	+270%	+$3.74K	﹤0.01%	2342
2021 Q2	$1K	Buy	23 +7	+44%	+$390	﹤0.01%	2486
2021 Q1	$1K	Buy	+16	New	+$786	﹤0.01%	2255
2020 Q4	–	Sell	-15	Closed	-$1K	–	2207
2020 Q3	$1K	Buy	+15	New	+$680	﹤0.01%	1785