Davis Selected Advisers LP – REXR history
- Issuer:
- Rexford Industrial Realty, Inc.
- Quarters tracked:
- 44 (Q3 2015 → Q2 2026)
- Current shares:
- 191,960
- Current value:
- $6.43M
- Peak shares:
- 481,170 (Q4 2018)
- Overall change:
- +204%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 191,960 | $6.43M | $33.50 | -17,650 | -8% |
| Q1 2026 | 209,610 | $6.86M | $32.73 | -135,220 | -39% |
| Q4 2025 | 344,830 | $13.35M | $38.72 | -50,320 | -13% |
| Q3 2025 | 395,150 | $16.25M | $41.11 | +20,140 | +5% |
| Q2 2025 | 375,010 | $13.34M | $35.57 | +11,390 | +3% |
| Q1 2025 | 363,620 | $14.24M | $39.15 | +24,030 | +7% |
| Q4 2024 | 339,590 | $13.13M | $38.66 | +130,340 | +62% |
| Q3 2024 | 209,250 | $10.53M | $50.31 | -360 | 0% |
| Q2 2024 | 209,610 | — | — | 0 | 0% |
| Q1 2024 | 209,610 | $10.54M | $50.30 | +50,330 | +32% |
| Q4 2023 | 159,280 | $8.94M | $56.10 | +15,190 | +11% |
| Q3 2023 | 144,090 | $7.11M | $49.35 | +2,700 | +2% |
| Q2 2023 | 141,390 | $7.38M | $52.22 | -104,550 | -43% |
| Q1 2023 | 245,940 | $14.67M | $59.65 | +1,910 | +1% |
| Q4 2022 | 244,030 | $13.33M | $54.64 | 0 | 0% |
| Q3 2022 | 244,030 | $12.69M | $52.00 | 0 | 0% |
| Q2 2022 | 244,030 | $14.05M | $57.59 | -580 | 0% |
| Q1 2022 | 244,610 | $18.25M | $74.59 | -37,800 | -13% |
| Q4 2021 | 282,410 | $22.91M | $81.11 | -47,520 | -14% |
| Q3 2021 | 329,930 | $18.72M | $56.75 | 0 | 0% |
| Q2 2021 | 329,930 | $18.79M | $56.95 | -25,280 | -7% |
| Q1 2021 | 355,210 | $17.90M | $50.40 | -53,930 | -13% |
| Q4 2020 | 409,140 | $20.09M | $49.11 | -27,390 | -6% |
| Q3 2020 | 436,530 | $19.98M | $45.76 | +2,380 | +1% |
| Q2 2020 | 434,150 | $17.99M | $41.43 | 0 | 0% |
| Q1 2020 | 434,150 | $17.80M | $41.01 | +24,420 | +6% |
| Q4 2019 | 409,730 | $18.71M | $45.67 | -630 | 0% |
| Q3 2019 | 410,360 | $18.06M | $44.02 | +12,880 | +3% |
| Q2 2019 | 397,480 | $16.05M | $40.37 | -3,690 | -1% |
| Q1 2019 | 401,170 | $14.37M | $35.81 | -80,000 | -17% |
| Q4 2018 | 481,170 | $14.18M | $29.47 | +16,450 | +4% |
| Q3 2018 | 464,720 | $14.85M | $31.96 | +37,448 | +9% |
| Q2 2018 | 427,272 | $13.41M | $31.39 | +19,241 | +5% |
| Q1 2018 | 408,031 | $11.75M | $28.79 | -41 | 0% |
| Q4 2017 | 408,072 | $11.90M | $29.16 | +93,402 | +30% |
| Q3 2017 | 314,670 | $9.01M | $28.62 | +104,990 | +50% |
| Q2 2017 | 209,680 | $5.75M | $27.44 | +22 | 0% |
| Q1 2017 | 209,658 | $4.72M | $22.52 | +103,656 | +98% |
| Q4 2016 | 106,002 | $2.46M | $23.19 | +26,975 | +34% |
| Q3 2016 | 79,027 | $1.81M | $22.89 | -5 | 0% |
| Q2 2016 | 79,032 | $1.67M | $21.09 | +2,778 | +4% |
| Q1 2016 | 76,254 | $1.39M | $18.16 | +7,319 | +11% |
| Q4 2015 | 68,935 | $1.13M | $16.36 | +5,760 | +9% |
| Q3 2015 | 63,175 | $871K | $13.79 | — | NEW |