REXFORD INDL RLTY INC

Ticker: REXR CUSIP: 76169C100 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 12,189 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 12,578 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 14,591 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 14,526 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 373,883 Value ($000) $13,959 Avg Close — Range —
Q2 2024
Shares 367,844 Value ($000) $15,304 Avg Close — Range —
Q1 2024
Shares 384,641 Value ($000) $17,914 Avg Close — Range —
Q4 2023
Shares 258,222 Value ($000) $13,114 Avg Close — Range —
Q3 2023
Shares 24,531 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 26,160 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 1,577,086 Value ($000) $26 Avg Close — Range —