Park Avenue Securities’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	–	Sell	-10,460	Closed	-$405K	–	1669
2025 Q4	$405K	Sell	10,460 -3,008	-22%	-$124K	﹤0.01%	1193
2025 Q3	$554K	Buy	13,468 +3,209	+31%	+$126K	﹤0.01%	1135
2025 Q2	$365K	Buy	10,259 +1,004	+11%	+$35K	﹤0.01%	1209
2025 Q1	$362K	Buy	9,255 +811	+10%	+$32.5K	﹤0.01%	948
2024 Q4	$326K	Buy	8,444 +3,634	+76%	+$156K	﹤0.01%	1254
2024 Q3	$242K	Sell	4,810 -260	-5%	-$12.9K	﹤0.01%	1274
2024 Q2	$226K	Sell	5,070 -75	-1%	-$3.38K	﹤0.01%	1278
2024 Q1	$259K	Sell	5,145 -218	-4%	-$11.5K	﹤0.01%	1230
2023 Q4	$301K	Buy	5,363 +406	+8%	+$19.9K	﹤0.01%	1128
2023 Q3	$245K	Buy	+4,957	New	+$262K	﹤0.01%	1143