Summit Global Investments’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
2023 Q3	–	Sell	-17,705	Closed	-$925K	–	596
2023 Q2	$925K	Sell	17,705 -2,124	-11%	-$116K	0.06%	244
2023 Q1	$1.18M	Sell	19,829 -14,929	-43%	-$894K	0.09%	209
2022 Q4	$1.9M	Sell	34,758 -33	-0.1%	-$1.78K	0.16%	140
2022 Q3	$1.81M	Buy	34,791 +5,754	+20%	+$356K	0.17%	136
2022 Q2	$1.67M	Buy	29,037 +3	+0%	+$206	0.15%	151
2022 Q1	$2.17M	Buy	29,034 +341	+1%	+$24.6K	0.16%	138
2021 Q4	$2.33M	Sell	28,693 -48,281	-63%	-$3.35M	0.15%	134
2021 Q3	$4.37M	Sell	76,974 -48,245	-39%	-$2.91M	0.33%	70
2021 Q2	$7.14M	Buy	125,219 +89,103	+247%	+$4.96M	0.43%	44
2021 Q1	$1.82M	Buy	36,116 +2,392	+7%	+$118K	0.12%	136
2020 Q4	$1.66M	Sell	33,724 -1,005	-3%	-$48.9K	0.17%	108
2020 Q3	$1.59M	Buy	+34,729	New	+$1.57M	0.16%	85