Christopher Davis - Davis Selected Advisers
Holding/activity history for Rexford Industrial Realty, Inc. (REXR)
← All REXR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 209,610 | 0.03 | Reduce 39.21% | 0.02 | $32.14–41.60 · VW $37.30i | $6,860,535 | SEC |
| 2025 Q4 | 344,830 | 0.06 | Reduce 12.73% | 0.01 | $38.56–44.38 · VW $40.87i | $13,351,818 | SEC |
| 2025 Q3 | 395,150 | 0.08 | Add 5.37% | <0.01 | $35.12–43.79 · VW $39.18i | $16,244,617 | SEC |
| 2025 Q2 | 375,010 | 0.07 | Add 3.13% | <0.01 | $29.68–39.49 · VW $34.96i | $13,339,106 | SEC |
| 2025 Q1 | 363,620 | 0.08 | Add 7.08% | <0.01 | $36.92–41.84 · VW $40.01i | $14,235,723 | SEC |
| 2024 Q4 | 339,590 | 0.08 | Add 62.29% | 0.03 | $37.67–50.45 · VW $42.53i | $13,128,549 | SEC |
| 2024 Q3 | 209,250 | 0.06 | Reduce 0.17% | $43.96–52.61 · VW $49.69i | $10,527,368 | SEC | |
| 2024 Q2 | 209,610 | 0.00 | SEC | ||||
| 2024 Q1 | 209,610 | 0.06 | Add 31.60% | 0.01 | $48.51–56.87 · VW $51.87i | $10,543,383 | SEC |
| 2023 Q4 | 159,280 | 0.05 | Add 10.54% | <0.01 | $41.56–58.02 · VW $48.95i | $8,935,608 | SEC |
| 2023 Q3 | 144,090 | 0.04 | Add 1.91% | <0.01 | $48.98–57.37 · VW $52.94i | $7,110,842 | SEC |
| 2023 Q2 | 141,390 | 0.04 | Reduce 42.51% | 0.04 | $49.69–60.06 · VW $54.32i | $7,383,386 | SEC |
| 2023 Q1 | 245,940 | 0.10 | Add 0.78% | <0.01 | $53.48–66.71 · VW $60.33i | $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 | $56.39–84.68 · VW $67.31i | $14,054,000 | SEC |
| 2022 Q1 | 244,610 | 0.09 | Reduce 13.38% | 0.01 | $67.12–81.36 · VW $72.60i | $18,245,000 | SEC |
| 2021 Q4 | 282,410 | 0.11 | Reduce 14.40% | 0.01 | $55.84–81.68 · VW $70.75i | $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 | $50.33–59.76 · VW $55.85i | $18,790,000 | SEC |
| 2021 Q1 | 355,210 | 0.08 | Reduce 13.18% | 0.01 | $45.90–51.80 · VW $49.12i | $17,903,000 | SEC |
| 2020 Q4 | 409,140 | 0.10 | Reduce 6.27% | <0.01 | $45.37–53.00 · VW $48.48i | $20,093,000 | SEC |
| 2020 Q3 | 436,530 | 0.12 | Add 0.55% | <0.01 | $39.33–49.14 · VW $45.74i | $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 | $31.79–53.48 · VW $43.96i | $17,804,000 | SEC |
| 2019 Q4 | 409,730 | 0.10 | Reduce 0.15% | <0.01 | $43.47–48.80 · VW $46.73i | $18,712,000 | SEC |
| 2019 Q3 | 410,360 | 0.10 | Add 3.24% | <0.01 | $39.85–44.92 · VW $42.63i | $18,064,000 | SEC |
| 2019 Q2 | 397,480 | 0.08 | Reduce 0.92% | <0.01 | $35.45–41.27 · VW $38.48i | $16,046,000 | SEC |
| 2019 Q1 | 401,170 | 0.07 | Reduce 16.63% | 0.01 | $28.45–36.11 · VW $33.98i | $14,366,000 | SEC |
| 2018 Q4 | 481,170 | 0.08 | Add 3.54% | <0.01 | $28.17–33.54 · VW $31.41i | $14,180,000 | SEC |
| 2018 Q3 | 464,720 | 0.07 | Add 8.76% | <0.01 | $29.47–32.64 · VW $31.55i | $14,852,000 | SEC |
| 2018 Q2 | 427,272 | 0.06 | Add 4.72% | <0.01 | $27.78–32.91 · VW $31.06i | $13,412,000 | SEC |
| 2018 Q1 | 408,031 | 0.05 | Reduce 0.01% | $26.32–30.04 · VW $28.36i | $11,747,000 | SEC | |
| 2017 Q4 | 408,072 | 0.05 | Add 29.68% | 0.01 | $27.15–31.71 · VW $29.91i | $11,899,000 | SEC |
| 2017 Q3 | 314,670 | 0.04 | Add 50.07% | 0.01 | $26.89–30.60 · VW $28.95i | $9,006,000 | SEC |
| 2017 Q2 | 209,680 | 0.03 | Add 0.01% | $22.34–28.37 · VW $26.52i | $5,754,000 | SEC | |
| 2017 Q1 | 209,658 | 0.02 | Add 97.79% | <0.01 | $21.34–24.39 · VW $22.71i | $4,721,000 | SEC |
| 2016 Q4 | 106,002 | 0.01 | Add 34.13% | <0.01 | $20.05–23.60 · VW $22.00i | $2,458,000 | SEC |
| 2016 Q3 | 79,027 | 0.01 | Reduce 0.01% | $20.77–23.38 · VW $22.32i | $1,809,000 | SEC | |
| 2016 Q2 | 79,032 | 0.01 | Add 3.64% | <0.01 | $17.60–21.42 · VW $19.49i | $1,667,000 | SEC |
| 2016 Q1 | 76,254 | 0.01 | Add 10.62% | <0.01 | $15.14–18.44 · VW $16.85i | $1,385,000 | SEC |
| 2015 Q4 | 68,935 | <0.01 | Add 9.12% | <0.01 | $13.65–16.88 · VW $15.68i | $1,128,000 | SEC |
| 2015 Q3 | 63,175 | <0.01 | Buy | <0.01 | $12.57–15.20 · VW $13.92i | $871,000 | SEC |
Price snapshot:
Current price$34.75
Avg. buy price$36.79
+/- since buy-5.54%
52-week low$31.48
52-week high$42.76