Point72 Hong Kong’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
2022 Q3	–	Sell	-12,078	Closed	-$696K	–	2356
2022 Q2	$696K	Buy	+12,078	New	+$830K	0.05%	622
2022 Q1	–	Sell	-4,356	Closed	-$353K	–	2287
2021 Q4	$353K	Sell	4,356 -13,754	-76%	-$954K	0.03%	867
2021 Q3	$1.03M	Buy	18,110 +10,309	+132%	+$622K	0.08%	727
2021 Q2	$444K	Sell	7,801 -9,628	-55%	-$536K	0.03%	958
2021 Q1	$878K	Buy	17,429 +13,822	+383%	+$679K	0.07%	689
2020 Q4	$177K	Buy	+3,607	New	+$176K	0.02%	956
2020 Q3	–	Sell	-3,535	Closed	-$146K	–	1475
2020 Q2	$146K	Buy	+3,535	New	+$142K	0.02%	558
2020 Q1	–	Sell	-834	Closed	-$38K	–	1287
2019 Q4	$38K	Buy	834 +461	+124%	+$21.3K	0.01%	747
2019 Q3	$16K	Sell	373 -7,126	-95%	-$305K	﹤0.01%	720
2019 Q2	$303K	Buy	7,499 +6,987	+1,365%	+$266K	0.08%	217
2019 Q1	$18K	Buy	512 +359	+235%	+$12.1K	0.01%	694
2018 Q4	$5K	Buy	+153	New	+$4.84K	﹤0.01%	631
2018 Q1	–	Sell	-1,268	Closed	-$37K	–	1105
2017 Q4	$37K	Buy	+1,268	New	+$38.2K	0.03%	265
2017 Q1	–	Sell	-1,596	Closed	-$37K	–	929
2016 Q4	$37K	Buy	+1,596	New	+$35K	0.04%	430