Whittier Trust’s Rexford Industrial Realty REXR Stock Holding History

Whittier Trust’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Sell	110,902 -293,016	-73%	-$11M	0.04%	213
2025 Q4	$15.7M	Buy	403,918 +19,957	+5%	+$823K	0.17%	103
2025 Q3	$16M	Buy	383,961 +89,903	+31%	+$3.52M	0.18%	103
2025 Q2	$10.5M	Buy	294,058 +42,959	+17%	+$1.5M	0.13%	139
2025 Q1	$9.83M	Buy	251,099 +235,007	+1,460%	+$9.41M	0.14%	139
2024 Q4	$622K	Sell	16,092 -4,021	-20%	-$173K	0.01%	458
2024 Q3	$1.01M	Buy	20,113 +195	+1%	+$9.69K	0.01%	381
2024 Q2	$888K	Sell	19,918 -4,151	-17%	-$187K	0.01%	383
2024 Q1	$1.21M	Sell	24,069 -883	-4%	-$46.7K	0.02%	329
2023 Q4	$1.4M	Buy	24,952 +6,356	+34%	+$311K	0.02%	300
2023 Q3	$918K	Sell	18,596 -1	-0%	-$53	0.02%	361
2023 Q2	$971K	Buy	18,597 +340	+2%	+$18.5K	0.02%	356
2023 Q1	$1.09M	Buy	18,257 +4,122	+29%	+$247K	0.02%	338
2022 Q4	$772K	Buy	14,135 +10,340	+272%	+$557K	0.02%	397
2022 Q3	$197K	Buy	3,795 +712	+23%	+$44.1K	﹤0.01%	639
2022 Q2	$178K	Buy	3,083 +2,459	+394%	+$169K	﹤0.01%	675
2022 Q1	$47K	Hold	624	–	–	﹤0.01%	990
2021 Q4	$51K	Hold	624	–	–	﹤0.01%	977
2021 Q3	$35K	Hold	624	–	–	﹤0.01%	1013
2021 Q2	$36K	Hold	624	–	–	﹤0.01%	1033
2021 Q1	$31K	Sell	624 -1,861	-75%	-$91.4K	﹤0.01%	1045
2020 Q4	$122K	Hold	2,485	–	–	﹤0.01%	673
2020 Q3	$114K	Hold	2,485	–	–	﹤0.01%	680
2020 Q2	$103K	Hold	2,485	–	–	﹤0.01%	669
2020 Q1	$102K	Hold	2,485	–	–	﹤0.01%	655
2019 Q4	$113K	Hold	2,485	–	–	﹤0.01%	672
2019 Q3	$109K	Buy	2,485 +150	+6%	+$6.41K	﹤0.01%	674
2019 Q2	$94K	Buy	2,335 +1,147	+97%	+$43.7K	﹤0.01%	672
2019 Q1	$43K	Sell	1,188 -55	-4%	-$1.85K	﹤0.01%	817
2018 Q4	$37K	Buy	1,243 +619	+99%	+$19.6K	﹤0.01%	833
2018 Q3	$20K	Hold	624	–	–	﹤0.01%	947
2018 Q2	$20K	Sell	624 -59	-9%	-$1.8K	﹤0.01%	928
2018 Q1	$20K	Buy	683 +59	+9%	+$1.67K	﹤0.01%	939
2017 Q4	$18K	Hold	624	–	–	﹤0.01%	947
2017 Q3	$18K	Hold	624	–	–	﹤0.01%	918
2017 Q2	$17K	Hold	624	–	–	﹤0.01%	915
2017 Q1	$14K	Buy	+624	New	+$14.2K	﹤0.01%	949