Quadrature Capital’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
2024 Q2	–	Sell	-20,895	Closed	-$1.05M	–	1468
2024 Q1	$1.05M	Sell	20,895 -2,502	-11%	-$132K	0.02%	469
2023 Q4	$1.31M	Buy	+23,397	New	+$1.15M	0.02%	363
2023 Q3	–	Sell	-5,025	Closed	-$262K	–	1219
2023 Q2	$262K	Buy	+5,025	New	+$274K	0.01%	757
2022 Q3	–	Sell	-13,385	Closed	-$771K	–	1049
2022 Q2	$771K	Sell	13,385 -318	-2%	-$21.8K	0.03%	345
2022 Q1	$1.02M	Buy	13,703 +10,945	+397%	+$789K	0.04%	265
2021 Q4	$224K	Buy	+2,758	New	+$191K	0.01%	558
2021 Q3	–	Sell	-11,889	Closed	-$677K	–	977
2021 Q2	$677K	Buy	+11,889	New	+$662K	0.03%	419
2019 Q2	–	Sell	-23,255	Closed	-$833K	–	627
2019 Q1	$833K	Buy	23,255 +6,610	+40%	+$222K	0.07%	248
2018 Q4	$491K	Buy	16,645 +9,405	+130%	+$298K	0.09%	252
2018 Q3	$231K	Sell	7,240 -3,926	-35%	-$123K	0.02%	508
2018 Q2	$350K	Buy	+11,166	New	+$341K	0.03%	372