PineBridge Investments’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	$1.55M	Sell	47,449 -24,647	-34%	-$925K	0.01%	337
2025 Q4	$2.79M	Sell	72,096 -11,361	-14%	-$469K	0.02%	303
2025 Q3	$3.43M	Sell	83,457 -154,224	-65%	-$6.04M	0.03%	316
2025 Q2	$8.45M	Sell	237,681 -69,555	-23%	-$2.43M	0.07%	230
2025 Q1	$12M	Sell	307,236 -26,496	-8%	-$1.06M	0.1%	197
2024 Q4	$12.9M	Buy	333,732 +23,001	+7%	+$989K	0.1%	187
2024 Q3	$15.6M	Buy	310,731 +17,465	+6%	+$868K	0.12%	177
2024 Q2	$13.1M	Sell	293,266 -21,709	-7%	-$977K	0.11%	193
2024 Q1	$15.8M	Buy	314,975 +301,243	+2,194%	+$15.9M	0.13%	179
2023 Q4	$770K	Sell	13,732 -48,017	-78%	-$2.35M	0.01%	473
2023 Q3	$3.05M	Buy	+61,749	New	+$3.26M	0.03%	329
2020 Q2	–	Sell	-290	Closed	-$12K	–	765
2020 Q1	$12K	Sell	290 -130	-31%	-$5.98K	﹤0.01%	687
2019 Q4	$19K	Hold	420	–	–	﹤0.01%	997
2019 Q3	$18K	Hold	420	–	–	﹤0.01%	1113
2019 Q2	$17K	Hold	420	–	–	﹤0.01%	1035
2019 Q1	$15K	Sell	420 -630	-60%	-$21.2K	﹤0.01%	1020
2018 Q4	$31K	Hold	1,050	–	–	﹤0.01%	1008
2018 Q3	$34K	Hold	1,050	–	–	﹤0.01%	1009
2018 Q2	$33K	Sell	1,050 -570	-35%	-$17.4K	﹤0.01%	1034
2018 Q1	$47K	Buy	+1,620	New	+$45.8K	﹤0.01%	1044