Chris Davis Rexford Industrial Realty, Inc. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 209,610 shares of REXR stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,610

Previous 209,610 -0.0%

Holding current value

$10.5 Million

Previous $10.5 Million 11.35%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.95 - $56.49 $2.46 Million - $2.84 Million	50,330 Added 31.6%	209,610 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$41.65 - $57.39 $632,663 - $871,754	15,190 Added 10.54%	159,280 $8.94 Million
Q3 2023 Nov 09, 2023	BUY	$49.35 - $56.76 $133,245 - $153,252	2,700 Added 1.91%	144,090 $7.11 Million
Q2 2023 Aug 09, 2023	SELL	$50.23 - $58.93 $5.25 Million - $6.16 Million	-104,550 Reduced 42.51%	141,390 $7.38 Million
Q1 2023 May 08, 2023	BUY	$54.29 - $66.24 $103,693 - $126,518	1,910 Added 0.78%	245,940 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$57.06 - $83.86 $33,094 - $48,638	-580 Reduced 0.24%	244,030 $14.1 Million
Q1 2022 May 12, 2022	SELL	$68.5 - $80.22 $2.59 Million - $3.03 Million	-37,800 Reduced 13.38%	244,610 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $2.7 Million - $3.85 Million	-47,520 Reduced 14.4%	282,410 $22.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $1.31 Million - $1.5 Million	-25,280 Reduced 7.12%	329,930 $18.8 Million
Q1 2021 May 13, 2021	SELL	$46.42 - $51.5 $2.5 Million - $2.78 Million	-53,930 Reduced 13.18%	355,210 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $1.27 Million - $1.43 Million	-27,390 Reduced 6.27%	409,140 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $96,866 - $116,382	2,380 Added 0.55%	436,530 $20 Million
Q1 2020 May 15, 2020	BUY	$33.95 - $53.35 $829,059 - $1.3 Million	24,420 Added 5.96%	434,150 $17.8 Million
Q4 2019 Feb 13, 2020	SELL	$44.03 - $48.2 $27,738 - $30,366	-630 Reduced 0.15%	409,730 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$40.36 - $44.55 $519,836 - $573,804	12,880 Added 3.24%	410,360 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$35.74 - $41.05 $131,880 - $151,474	-3,690 Reduced 0.92%	397,480 $16 Million
Q1 2019 May 14, 2019	SELL	$28.52 - $35.9 $2.28 Million - $2.87 Million	-80,000 Reduced 16.63%	401,170 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $33.3 $468,989 - $547,785	16,450 Added 3.54%	481,170 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $1.12 Million - $1.22 Million	37,448 Added 8.76%	464,720 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$27.89 - $32.66 $536,631 - $628,411	19,241 Added 4.72%	427,272 $13.4 Million
Q1 2018 May 14, 2018	SELL	$26.4 - $29.78 $1,082 - $1,220	-41 Reduced 0.01%	408,031 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$29.1 - $31.52 $2.72 Million - $2.94 Million	93,402 Added 29.68%	408,072 $11.9 Million
Q3 2017 Nov 16, 2017	BUY	$27.23 - $30.41 $8.57 Million - $9.57 Million	314,670	314,670 $9.01 Million

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $9.23B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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