REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,288 Value ($000) $4,309 Avg Close — Range —
Q3 2025
Shares 106,925 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 111,645 Value ($000) $3,971 Avg Close — Range —
Q1 2025
Shares 67,283 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 83,597 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 229,157 Value ($000) $11,529 Avg Close — Range —
Q2 2024
Shares 209,463 Value ($000) $9,340 Avg Close — Range —
Q1 2024
Shares 107,405 Value ($000) $5,402 Avg Close — Range —
Q4 2023
Shares 92,272 Value ($000) $5,176 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $1,826 Avg Close — Range —
Q4 2019
Shares 6,186 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 405,411 Value ($000) $17,846 Avg Close — Range —
Q2 2019
Shares 404,290 Value ($000) $16,321 Avg Close — Range —