Christopher Davis - Davis Selected Advisers
Holding/activity history for Rexford Industrial Realty Inc. (REXR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 209,610 | 0.03 | Reduce 39.21% | 0.02 | $32.73 | $6,860,535 | SEC |
| 2025 Q4 | 344,830 | 0.06 | Reduce 12.73% | 0.01 | $38.72 | $13,351,818 | SEC |
| 2025 Q3 | 395,150 | 0.08 | Add 5.37% | <0.01 | $41.11 | $16,244,617 | SEC |
| 2025 Q2 | 375,010 | 0.07 | Add 3.13% | <0.01 | $35.57 | $13,339,106 | SEC |
| 2025 Q1 | 363,620 | 0.08 | Add 7.08% | <0.01 | $39.15 | $14,235,723 | SEC |
| 2024 Q4 | 339,590 | 0.08 | Add 62.29% | 0.03 | $38.66 | $13,128,549 | SEC |
| 2024 Q3 | 209,250 | 0.06 | Reduce 0.17% | $50.31 | $10,527,368 | SEC | |
| 2024 Q2 | 209,610 | 0.00 | SEC | ||||
| 2024 Q1 | 209,610 | 0.06 | Add 31.60% | 0.01 | $50.30 | $10,543,383 | SEC |
| 2023 Q4 | 159,280 | 0.05 | Add 10.54% | <0.01 | $56.10 | $8,935,608 | SEC |
| 2023 Q3 | 144,090 | 0.04 | Add 1.91% | <0.01 | $49.35 | $7,110,842 | SEC |
| 2023 Q2 | 141,390 | 0.04 | Reduce 42.51% | 0.04 | $52.22 | $7,383,386 | SEC |
| 2023 Q1 | 245,940 | 0.10 | Add 0.78% | <0.01 | $59.65 | $14,670,321 | SEC |
| 2022 Q4 | 244,030 | 0.09 | $54.64 | $13,333,799 | SEC | ||
| 2022 Q3 | 244,030 | 0.09 | $52.00 | $12,690,000 | SEC | ||
| 2022 Q2 | 244,030 | 0.09 | Reduce 0.24% | <0.01 | $57.59 | $14,054,000 | SEC |
| 2022 Q1 | 244,610 | 0.09 | Reduce 13.38% | 0.01 | $74.59 | $18,245,000 | SEC |
| 2021 Q4 | 282,410 | 0.11 | Reduce 14.40% | 0.01 | $81.11 | $22,906,000 | SEC |
| 2021 Q3 | 329,930 | 0.09 | $56.75 | $18,724,000 | SEC | ||
| 2021 Q2 | 329,930 | 0.08 | Reduce 7.12% | <0.01 | $56.95 | $18,790,000 | SEC |
| 2021 Q1 | 355,210 | 0.08 | Reduce 13.18% | 0.01 | $50.40 | $17,903,000 | SEC |
| 2020 Q4 | 409,140 | 0.10 | Reduce 6.27% | <0.01 | $49.11 | $20,093,000 | SEC |
| 2020 Q3 | 436,530 | 0.12 | Add 0.55% | <0.01 | $45.76 | $19,976,000 | SEC |
| 2020 Q2 | 434,150 | 0.11 | $41.43 | $17,987,000 | SEC | ||
| 2020 Q1 | 434,150 | 0.13 | Add 5.96% | <0.01 | $41.01 | $17,804,000 | SEC |
| 2019 Q4 | 409,730 | 0.10 | Reduce 0.15% | <0.01 | $45.67 | $18,712,000 | SEC |
| 2019 Q3 | 410,360 | 0.10 | Add 3.24% | <0.01 | $44.02 | $18,064,000 | SEC |
| 2019 Q2 | 397,480 | 0.08 | Reduce 0.92% | <0.01 | $40.37 | $16,046,000 | SEC |
| 2019 Q1 | 401,170 | 0.07 | Reduce 16.63% | 0.01 | $35.81 | $14,366,000 | SEC |
| 2018 Q4 | 481,170 | 0.08 | Add 3.54% | <0.01 | $29.47 | $14,180,000 | SEC |
| 2018 Q3 | 464,720 | 0.07 | Add 8.76% | <0.01 | $31.96 | $14,852,000 | SEC |
| 2018 Q2 | 427,272 | 0.06 | Add 4.72% | <0.01 | $31.39 | $13,412,000 | SEC |
| 2018 Q1 | 408,031 | 0.05 | Reduce 0.01% | $28.79 | $11,747,000 | SEC | |
| 2017 Q4 | 408,072 | 0.05 | Add 29.68% | 0.01 | $29.16 | $11,899,000 | SEC |
| 2017 Q3 | 314,670 | 0.04 | Add 50.07% | 0.01 | $28.62 | $9,006,000 | SEC |
| 2017 Q2 | 209,680 | 0.03 | Add 0.01% | $27.44 | $5,754,000 | SEC | |
| 2017 Q1 | 209,658 | 0.02 | Add 97.79% | <0.01 | $22.52 | $4,721,000 | SEC |
| 2016 Q4 | 106,002 | 0.01 | Add 34.13% | <0.01 | $23.19 | $2,458,000 | SEC |
| 2016 Q3 | 79,027 | 0.01 | Reduce 0.01% | $22.89 | $1,809,000 | SEC | |
| 2016 Q2 | 79,032 | 0.01 | Add 3.64% | <0.01 | $21.09 | $1,667,000 | SEC |
| 2016 Q1 | 76,254 | 0.01 | Add 10.62% | <0.01 | $18.16 | $1,385,000 | SEC |
| 2015 Q4 | 68,935 | <0.01 | Add 9.12% | <0.01 | $16.36 | $1,128,000 | SEC |
| 2015 Q3 | 63,175 | <0.01 | Buy | <0.01 | $13.79 | $871,000 | SEC |