WESTPAC BANKING CORP

Holdings History for Rexford Industrial Realty, Inc. - COMMON STOCK (REXR)

Symbol: REXR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	+0.02%	$2,920,727	75,432	+9,749	+15%	$38.72	Q4 2025
30 Sep 2025	0.17%	0%	$2,700,228	65,683	0		$41.11	Q3 2025
30 Jun 2025	0.16%	+0.01%	$2,336,344	65,683	+2,834	+4.5%	$35.57	Q2 2025
31 Mar 2025	0.18%	-0.01%	$2,460,538	62,849	-2,965		$39.15	Q1 2025
31 Dec 2024	0.17%	-0.02%	$2,544,369	65,814	-8,825	-12%	$38.66	Q4 2024
30 Sep 2024	0.25%	-0.05%	$3,755,088	74,639	-13,715	-16%	$50.31	Q3 2024
30 Jun 2024	0.31%	-0.01%	$3,939,705	88,354	-3,427	-3.7%	$44.59	Q2 2024
31 Mar 2024	0.35%	+0%	$4,616,584	91,781	+698	+0.77%	$50.30	Q1 2024
31 Dec 2023	0.42%	+0.01%	$5,109,756	91,083	+2,375	+2.7%	$56.10	Q4 2023
30 Sep 2023	0.33%	0%	$4,377,740	88,708	0		$49.35	Q3 2023
30 Jun 2023	0.33%	-1.6%	$4,632,332	88,708	-428,080	-83%	$52.22	Q2 2023
31 Mar 2023	0.43%	+0.17%	$30,826,404	516,788	+202,044	+64%	$59.65	Q1 2023
31 Dec 2022	0.25%	-0.02%	$17,197,612	314,744	-26,482	-7.8%	$54.64	Q4 2022
30 Sep 2022	0.27%	-0.19%	$17,743,752	341,226	-234,977	-41%	$52.00	Q3 2022
30 Jun 2022	0.45%	+0.15%	$33,183,531	576,203	+187,613	+48%	$57.59	Q2 2022
31 Mar 2022	0.34%	-0.05%	$28,984,928	388,590	-54,116	-12%	$74.59	Q1 2022
31 Dec 2021	0.38%	-0.09%	$35,907,883	442,706	-101,488	-19%	$81.11	Q4 2021
30 Sep 2021	0.34%	-0.02%	$30,883,009	544,194	-24,849	-4.4%	$56.75	Q3 2021
30 Jun 2021	0.33%	-0%	$32,406,999	569,043	-6,924	-1.2%	$56.95	Q2 2021
31 Mar 2021	0.33%	-0.07%	$29,028,737	575,967	-117,488	-17%	$50.40	Q1 2021
31 Dec 2020	0.4%	+0.03%	$34,055,575	693,455	+56,299	+8.8%	$49.11	Q4 2020
30 Sep 2020	0.41%	-0.02%	$29,156,259	637,156	-25,672	-3.9%	$45.76	Q3 2020
30 Jun 2020	0.42%	+0.11%	$27,460,965	662,828	+165,983	+33%	$41.43	Q2 2020
31 Mar 2020	0.36%	-0.09%	$20,375,614	496,845	-116,919	-19%	$41.01	Q1 2020
31 Dec 2019	0.37%	-0.01%	$28,030,603	613,764	-15,728	-2.5%	$45.67	Q4 2019
30 Sep 2019	0.4%	-0.02%	$27,710,237	629,492	-36,696	-5.5%	$44.02	Q3 2019
30 Jun 2019	0.41%	-0%	$26,894,010	666,188	-1,202	-0.18%	$40.37	Q2 2019
31 Mar 2019	0.39%	-0.01%	$23,899,236	667,390	-12,119	-1.8%	$35.81	Q1 2019
31 Dec 2018	0.34%	-0.05%	$20,025,130	679,509	-99,794	-13%	$29.47	Q4 2018
30 Sep 2018	0.43%	-0.02%	$24,906,523	779,303	-28,907	-3.6%	$31.96	Q3 2018
30 Jun 2018	0.49%	-0.03%	$25,369,712	808,210	-55,278	-6.4%	$31.39	Q2 2018
31 Mar 2018	0.5%	+0.2%	$24,859,819	863,488	+354,271	+70%	$28.79	Q1 2018
31 Dec 2017	0.34%	-0.01%	$14,848,767	509,217	-18,100	-3.4%	$29.16	Q4 2017
30 Sep 2017	0.33%	+0.07%	$15,091,812	527,317	+104,808	+25%	$28.62	Q3 2017
30 Jun 2017	0.26%	-0.16%	$11,593,647	422,509	-250,368	-37%	$27.44	Q2 2017
31 Mar 2017	0.12%	+0.07%	$15,153,190	672,877	+380,500	+130%	$22.52	Q1 2017
31 Dec 2016		0%	$5,514,871	172,200	0		$32.03 ^*	Q4 2016
31 Dec 2016	0.09%	-0.05%	$7,014,124	292,377	-165,841	-36%	$23.99	Q4 2016
30 Sep 2016	0.11%	+0.06%	$10,488,610	458,218	+258,993	+130%	$22.89	Q3 2016
30 Jun 2016		0%	$2,730,858	173,900	0		$15.70 ^*	Q2 2016
30 Jun 2016	0.05%	-0.03%	$4,201,655	199,225	-105,668	-35%	$21.09	Q2 2016
31 Mar 2016	0.06%	-0%	$5,536,857	304,893	-10,890	-3.4%	$18.16	Q1 2016
31 Dec 2015	0.06%	+0.03%	$5,166,210	315,783	+148,283	+89%	$16.36	Q4 2015
30 Sep 2015	0.03%	-0%	$2,309,825	167,500	-10,500	-5.9%	$13.79	Q3 2015
30 Jun 2015	0.03%	0%	$2,595,240	178,000	0		$14.58	Q2 2015
31 Mar 2015		0%	$3,596,803	173,800	0		$20.70 ^*	Q1 2015
31 Dec 2014	0.06%	+0.04%	$6,752,127	429,798	+256,898	+149%	$15.71	Q4 2014
30 Sep 2014	0.02%	+0.02%	$2,392,936	172,900	+128,900	+293%	$13.84	Q3 2014
30 Jun 2014	0.01%	+0%	$626,560	44,000	+18,400	+72%	$14.24	Q2 2014
31 Mar 2014	0%	+0%	$363,008	25,600	+25,600	NEW	$14.18	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.