Qube Research & Technologies (QRT)’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	$8.88M	Buy	+271,382	New	+$10.2M	0.01%	1347
2024 Q2	–	Sell	-640,322	Closed	-$32.2M	–	4576
2024 Q1	$32.2M	Buy	640,322 +267,041	+72%	+$14.1M	0.06%	424
2023 Q4	$20.9M	Buy	373,281 +136,151	+57%	+$6.67M	0.05%	498
2023 Q3	$11.7M	Sell	237,130 -317,486	-57%	-$16.8M	0.03%	587
2023 Q2	$29M	Buy	554,616 +400,748	+260%	+$21.9M	0.11%	255
2023 Q1	$9.18M	Buy	153,868 +70,558	+85%	+$4.22M	0.05%	497
2022 Q4	$4.55M	Sell	83,310 -46,158	-36%	-$2.49M	0.03%	697
2022 Q3	$6.73M	Sell	129,468 -316,843	-71%	-$19.6M	0.04%	521
2022 Q2	$25.7M	Buy	446,311 +392,277	+726%	+$26.9M	0.2%	137
2022 Q1	$4.03M	Buy	+54,034	New	+$3.9M	0.04%	570
2021 Q4	–	Sell	-71,324	Closed	-$4.05M	–	2893
2021 Q3	$4.05M	Buy	71,324 +27,281	+62%	+$1.65M	0.05%	480
2021 Q2	$2.51M	Sell	44,043 -13,500	-23%	-$751K	0.03%	627
2021 Q1	$2.9M	Buy	57,543 +26,900	+88%	+$1.32M	0.05%	513
2020 Q4	$1.5M	Sell	30,643 -2,498	-8%	-$122K	0.02%	727
2020 Q3	$1.52M	Sell	33,141 -59,225	-64%	-$2.68M	0.02%	708
2020 Q2	$3.83M	Buy	+92,366	New	+$3.71M	0.06%	442
2020 Q1	–	Sell	-10,669	Closed	-$487K	–	1571
2019 Q4	$487K	Buy	+10,669	New	+$493K	0.02%	966