RMR Advisors’s Rexford Industrial Realty REXR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,176	Closed	-$1.62M	–	108
2020 Q2	$1.62M	Hold	39,176	–	–	0.71%	49
2020 Q1	$1.61M	Hold	39,176	–	–	0.81%	42
2019 Q4	$1.79M	Hold	39,176	–	–	0.62%	58
2019 Q3	$1.73M	Hold	39,176	–	–	0.59%	58
2019 Q2	$1.58M	Hold	39,176	–	–	0.58%	59
2019 Q1	$1.4M	Hold	39,176	–	–	0.51%	61
2018 Q4	$1.16M	Hold	39,176	–	–	0.48%	66
2018 Q3	$1.25M	Hold	39,176	–	–	0.47%	74
2018 Q2	$1.23M	Hold	39,176	–	–	0.46%	79
2018 Q1	$1.13M	Hold	39,176	–	–	0.47%	80
2017 Q4	$1.14M	Hold	39,176	–	–	0.43%	84
2017 Q3	$1.12M	Buy	39,176 +18,176	+87%	+$520K	0.52%	65
2017 Q2	$576K	Hold	21,000	–	–	0.29%	83
2017 Q1	$473K	Hold	21,000	–	–	0.21%	98
2016 Q4	$487K	Hold	21,000	–	–	0.25%	89
2016 Q3	$481K	Hold	21,000	–	–	0.23%	92
2016 Q2	$443K	Buy	21,000 +1,000	+5%	+$21.1K	0.21%	95
2016 Q1	$363K	Hold	20,000	–	–	0.19%	99
2015 Q4	$327K	Hold	20,000	–	–	0.18%	101
2015 Q3	$276K	Buy	20,000 +10,000	+100%	+$138K	0.16%	108
2015 Q2	$146K	Hold	10,000	–	–	0.08%	111
2015 Q1	$158K	Hold	10,000	–	–	0.08%	101
2014 Q4	$157K	Hold	10,000	–	–	0.08%	106
2014 Q3	$138K	Buy	+10,000	New	+$138K	0.08%	107