Sterling Capital Management’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	$1.6M	Sell	48,762 -8,572	-15%	-$322K	0.03%	376
2025 Q4	$2.22M	Sell	57,334 -3,198	-5%	-$132K	0.04%	361
2025 Q3	$2.49M	Sell	60,532 -1,764	-3%	-$69.1K	0.04%	319
2025 Q2	$2.22M	Buy	62,296 +3,535	+6%	+$123K	0.03%	358
2025 Q1	$2.3M	Buy	58,761 +10,400	+22%	+$416K	0.04%	325
2024 Q4	$1.87M	Buy	48,361 +40,140	+488%	+$1.73M	0.03%	439
2024 Q3	$414K	Buy	+8,221	New	+$408K	0.01%	961
2019 Q3	–	Sell	-24,607	Closed	-$993K	–	913
2019 Q2	$993K	Hold	24,607	–	–	0.01%	577
2019 Q1	$881K	Buy	24,607 +4,258	+21%	+$143K	0.01%	616
2018 Q4	$600K	Sell	20,349 -10,164	-33%	-$322K	0.01%	715
2018 Q3	$975K	Buy	30,513 +197	+0.6%	+$6.19K	0.01%	628
2018 Q2	$952K	Hold	30,316	–	–	0.01%	631
2018 Q1	$873K	Sell	30,316 -2,545	-8%	-$72K	0.01%	661
2017 Q4	$958K	Hold	32,861	–	–	0.01%	644
2017 Q3	$940K	Buy	+32,861	New	+$942K	0.01%	636