Paloma 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
2021 Q2	–	Sell	-5,349	Closed	-$270K	–	2202
2021 Q1	$270K	Buy	+5,349	New	+$263K	0.01%	1571
2020 Q3	–	Sell	-150,400	Closed	-$6.23M	–	2393
2020 Q2	$6.23M	Buy	+150,400	New	+$6.04M	0.13%	226
2020 Q1	–	Sell	-8,586	Closed	-$392K	–	1935
2019 Q4	$392K	Buy	8,586 +1,969	+30%	+$91K	0.01%	1570
2019 Q3	$291K	Buy	+6,617	New	+$283K	0.01%	1544
2017 Q4	–	Sell	-13,289	Closed	-$380K	–	2237
2017 Q3	$380K	Buy	+13,289	New	+$381K	0.01%	1685
2017 Q2	–	Sell	-14,309	Closed	-$322K	–	2395
2017 Q1	$322K	Sell	14,309 -3,791	-21%	-$86.5K	0.01%	1713
2016 Q4	$420K	Buy	+18,100	New	+$397K	0.01%	1594
2015 Q3	–	Sell	-13,800	Closed	-$201K	–	1872
2015 Q2	$201K	Buy	+13,800	New	+$208K	0.01%	1561