Russell Frank 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
2016 Q1	$16.3M	Sell	896,331 -24,712	-3%	-$415K	0.03%	680
2015 Q4	$15.2M	Sell	921,043 -203	-0%	-$3.15K	0.03%	694
2015 Q3	$12.7M	Buy	921,246 +142,695	+18%	+$1.99M	0.02%	758
2015 Q2	$11.4M	Buy	778,551 +631,410	+429%	+$9.52M	0.02%	902
2015 Q1	$2.32M	Sell	147,141 -1,217	-0.8%	-$19.5K	﹤0.01%	1689
2014 Q4	$2.37M	Sell	148,358 -9,293	-6%	-$140K	﹤0.01%	1684
2014 Q3	$2.19M	Buy	157,651 +136,751	+654%	+$1.94M	﹤0.01%	1692
2014 Q2	$289K	Sell	20,900 -55,393	-73%	-$788K	﹤0.01%	2470
2014 Q1	$1.08M	Buy	76,293 +43,759	+135%	+$599K	﹤0.01%	2053
2013 Q4	$446K	Sell	32,534 -47,649	-59%	-$646K	﹤0.01%	2378
2013 Q3	$1.08M	Buy	+80,183	New	+$1.1M	﹤0.01%	2134