Walleye Capital’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	$466K	Buy	+14,242	New	+$535K	﹤0.01%	2725
2025 Q2	–	Sell	-10,552	Closed	-$413K	–	5015
2025 Q1	$413K	Buy	+10,552	New	+$422K	﹤0.01%	2714
2024 Q3	–	Sell	-4,855	Closed	-$216K	–	5803
2024 Q2	$216K	Buy	+4,855	New	+$219K	﹤0.01%	4243
2023 Q4	–	Sell	-395,770	Closed	-$19.5M	–	5732
2023 Q3	$19.5M	Buy	395,770 +89,153	+29%	+$4.71M	0.29%	268
2023 Q2	$16M	Buy	306,617 +191,713	+167%	+$10.5M	0.28%	224
2023 Q1	$6.85M	Sell	114,904 -293,210	-72%	-$17.5M	0.14%	233
2022 Q4	$22.3M	Buy	408,114 +35,210	+9%	+$1.9M	0.49%	32
2022 Q3	$19.4M	Buy	372,904 +253,173	+211%	+$15.7M	0.44%	33
2022 Q2	$6.89M	Buy	119,731 +104,962	+711%	+$7.21M	0.2%	118
2022 Q1	$1.1M	Buy	14,769 +8,785	+147%	+$634K	0.03%	593
2021 Q4	$485K	Sell	5,984 -274,812	-98%	-$19.1M	0.02%	1004
2021 Q3	$15.9K	Buy	+280,796	New	+$16.9M	0.48%	14