Private Trust Company’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	$17.2K	Hold	524	–	–	﹤0.01%	1766
2025 Q4	$20.3K	Buy	524 +266	+103%	+$11K	﹤0.01%	1646
2025 Q3	$10.6K	Sell	258 -289	-53%	-$11.3K	﹤0.01%	1888
2025 Q2	$19.5K	Sell	547 -210	-28%	-$7.33K	﹤0.01%	1583
2025 Q1	$29.6K	Buy	757 +370	+96%	+$14.8K	﹤0.01%	1400
2024 Q4	$15K	Buy	387 +154	+66%	+$6.62K	﹤0.01%	1594
2024 Q3	$11.7K	Buy	233 +18	+8%	+$894	﹤0.01%	1662
2024 Q2	$9.59K	Buy	+215	New	+$9.68K	﹤0.01%	1700
2023 Q2	–	Sell	-14	Closed	-$835	–	2362
2023 Q1	$835	Buy	+14	New	+$838	﹤0.01%	2171
2014 Q4	–	Sell	-69	Closed	-$1K	–	980
2014 Q3	$1K	Buy	69 +35	+103%	+$497	﹤0.01%	1774
2014 Q2	$0	Buy	+34	New	+$484	﹤0.01%	1998