REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,999 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3,135 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 2,649 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,091 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 378 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $7 Avg Close — Range —