Davis Selected Advisers (Chris Davis) — REXR Trade History
Quarter-by-quarter changes in the Rexford Industrial Realty, Inc. position · CUSIP 76169C100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 191,960 | -17,650 | -8.4% | $6.4M | 0.03% |
| 2026 Q1 | 2026-05-07 | Reduce | 209,610 | -135,220 | -39.2% | $6.9M | 0.03% |
| 2025 Q4 | 2026-02-02 | Reduce | 344,830 | -50,320 | -12.7% | $13.4M | 0.06% |
| 2025 Q3 | 2025-12-29 | Add | 395,150 | 20,140 | +5.4% | $16.2M | 0.09% |
| 2025 Q2 | 2025-08-08 | Add | 375,010 | 11,390 | +3.1% | $13.3M | 0.07% |
| 2025 Q1 | 2025-05-12 | Add | 363,620 | 24,030 | +7.1% | $14.2M | 0.08% |
| 2024 Q4 | 2025-02-07 | Add | 339,590 | 130,340 | +62.3% | $13.1M | 0.08% |
| 2024 Q3 | 2024-11-08 | Reduce | 209,250 | -360 | -0.2% | $10.5M | 0.06% |
| 2024 Q2 | 2024-08-07 | Hold | 209,610 | — | 0.0% | — | — |
| 2024 Q1 | 2024-05-14 | Add | 209,610 | 50,330 | +31.6% | $10.5M | 0.06% |
| 2023 Q4 | 2024-02-12 | Add | 159,280 | 15,190 | +10.5% | $8.9M | 0.05% |
| 2023 Q3 | 2023-11-09 | Add | 144,090 | 2,700 | +1.9% | $7.1M | 0.04% |
| 2023 Q2 | 2023-08-09 | Reduce | 141,390 | -104,550 | -42.5% | $7.4M | 0.04% |
| 2023 Q1 | 2023-05-08 | Add | 245,940 | 1,910 | +0.8% | $14.7M | 0.10% |
| 2022 Q4 | 2023-02-10 | Hold | 244,030 | — | 0.0% | $13.3M | 0.09% |
| 2022 Q3 | 2022-11-10 | Hold | 244,030 | — | 0.0% | $12.7M | 0.09% |
| 2022 Q2 | 2022-08-11 | Reduce | 244,030 | -580 | -0.2% | $14.1M | 0.09% |
| 2022 Q1 | 2022-05-12 | Reduce | 244,610 | -37,800 | -13.4% | $18.2M | 0.09% |
| 2021 Q4 | 2022-02-11 | Reduce | 282,410 | -47,520 | -14.4% | $22.9M | 0.11% |
| 2021 Q3 | 2021-11-12 | Hold | 329,930 | — | 0.0% | $18.7M | 0.09% |
| 2021 Q2 | 2021-08-13 | Reduce | 329,930 | -25,280 | -7.1% | $18.8M | 0.08% |
| 2021 Q1 | 2021-05-13 | Reduce | 355,210 | -53,930 | -13.2% | $17.9M | 0.08% |
| 2020 Q4 | 2021-02-12 | Reduce | 409,140 | -27,390 | -6.3% | $20.1M | 0.10% |
| 2020 Q3 | 2020-11-12 | Add | 436,530 | 2,380 | +0.5% | $20.0M | 0.11% |
| 2020 Q2 | 2020-08-12 | Hold | 434,150 | — | 0.0% | $18.0M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 434,150 | 24,420 | +6.0% | $17.8M | 0.12% |
| 2019 Q4 | 2020-02-13 | Reduce | 409,730 | -630 | -0.2% | $18.7M | 0.09% |
| 2019 Q3 | 2019-11-13 | Add | 410,360 | 12,880 | +3.2% | $18.1M | 0.09% |
| 2019 Q2 | 2019-08-13 | Reduce | 397,480 | -3,690 | -0.9% | $16.0M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 401,170 | -80,000 | -16.6% | $14.4M | 0.07% |
| 2018 Q4 | 2019-02-12 | Add | 481,170 | 16,450 | +3.5% | $14.2M | 0.08% |
| 2018 Q3 | 2018-11-13 | Add | 464,720 | 37,448 | +8.8% | $14.9M | 0.06% |
| 2018 Q2 | 2018-08-13 | Add | 427,272 | 19,241 | +4.7% | $13.4M | 0.06% |
| 2018 Q1 | 2018-05-14 | Reduce | 408,031 | -41 | -0.0% | $11.7M | 0.05% |
| 2017 Q4 | 2018-02-13 | Add | 408,072 | 93,402 | +29.7% | $11.9M | 0.05% |
| 2017 Q3 | 2017-11-16 | Add | 314,670 | 104,990 | +50.1% | $9.0M | 0.04% |
| 2017 Q2 | 2017-08-09 | Add | 209,680 | 22 | +0.0% | $5.8M | 0.03% |
| 2017 Q1 | 2017-05-12 | Add | 209,658 | 103,656 | +97.8% | $4.7M | 0.02% |
| 2016 Q4 | 2017-02-13 | Add | 106,002 | 26,975 | +34.1% | $2.5M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 79,027 | 79,027 | — | $1.8M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.