REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2024
Shares 133,621 Value ($000) $6,721 Avg Close — Range —
Q4 2023
Shares 132,677 Value ($000) $7,443 Avg Close — Range —
Q2 2023
Shares 152,770 Value ($000) $7,978 Avg Close — Range —
Q1 2023
Shares 168,171 Value ($000) $10,031 Avg Close — Range —
Q4 2022
Shares 183,126 Value ($000) $10,006 Avg Close — Range —
Q3 2022
Shares 179,397 Value ($000) $9,329 Avg Close — Range —
Q2 2022
Shares 129,218 Value ($000) $7,442 Avg Close — Range —
Q1 2022
Shares 132,821 Value ($000) $9,907 Avg Close — Range —
Q4 2021
Shares 83,124 Value ($000) $6,742 Avg Close — Range —