Waterfront Capital Partners’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
2025 Q4	–	Sell	-221,828	Closed	-$9.12M	–	13
2025 Q3	$9.12M	Buy	+221,828	New	+$8.68M	5.97%	5
2024 Q1	–	Sell	-1,021,626	Closed	-$57.3M	–	53
2023 Q4	$57.3M	Buy	1,021,626 +203,330	+25%	+$9.96M	5.01%	2
2023 Q3	$40.4M	Buy	818,296 +291,671	+55%	+$15.4M	4.09%	8
2023 Q2	$27.5M	Buy	+526,625	New	+$28.7M	2.31%	18
2023 Q1	–	Sell	-570,000	Closed	-$31.1M	–	49
2022 Q4	$31.1M	Buy	+570,000	New	+$30.7M	2.55%	18
2022 Q1	–	Sell	-262,007	Closed	-$21.3M	–	62
2021 Q4	$21.3M	Sell	262,007 -456,854	-64%	-$31.7M	1.3%	31
2021 Q3	$40.8M	Buy	+718,861	New	+$43.4M	2.87%	17
2020 Q3	–	Sell	-460,407	Closed	-$19.1M	–	56
2020 Q2	$19.1M	Buy	+460,407	New	+$18.5M	3.18%	9
2017 Q2	–	Sell	-18,800	Closed	-$423K	–	71
2017 Q1	$423K	Buy	+18,800	New	+$429K	0.06%	62