DSA
Davis Selected Advisers’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
375,010
+11,390
| +3% | +$405K | 0.07% | 66 |
|
|
2025
Q1 | $14.2M | Buy |
363,620
+24,030
| +7% | +$941K | 0.08% | 65 |
|
|
2024
Q4 | $13.1M | Buy |
339,590
+130,340
| +62% | +$5.04M | 0.08% | 70 |
|
|
2024
Q3 | $10.5M | Sell |
209,250
-360
| -0.2% | -$18.1K | 0.06% | 72 |
|
|
2024
Q2 | $0 | Hold |
209,610
| – | – | ﹤0.01% | 95 |
|
|
2024
Q1 | $10.5M | Buy |
209,610
+50,330
| +32% | +$2.53M | 0.06% | 70 |
|
|
2023
Q4 | $8.94M | Buy |
159,280
+15,190
| +11% | +$852K | 0.05% | 78 |
|
|
2023
Q3 | $7.11M | Buy |
144,090
+2,700
| +2% | +$133K | 0.04% | 80 |
|
|
2023
Q2 | $7.38M | Sell |
141,390
-104,550
| -43% | -$5.46M | 0.05% | 78 |
|
|
2023
Q1 | $14.7M | Buy |
245,940
+1,910
| +0.8% | +$114K | 0.1% | 62 |
|
|
2022
Q4 | $13.3M | Hold |
244,030
| – | – | 0.09% | 65 |
|
|
2022
Q3 | $12.7M | Hold |
244,030
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $14.1M | Sell |
244,030
-580
| -0.2% | -$33.4K | 0.09% | 67 |
|
|
2022
Q1 | $18.2M | Sell |
244,610
-37,800
| -13% | -$2.82M | 0.09% | 67 |
|
|
2021
Q4 | $22.9M | Sell |
282,410
-47,520
| -14% | -$3.85M | 0.11% | 59 |
|
|
2021
Q3 | $18.7M | Hold |
329,930
| – | – | 0.09% | 65 |
|
|
2021
Q2 | $18.8M | Sell |
329,930
-25,280
| -7% | -$1.44M | 0.08% | 72 |
|
|
2021
Q1 | $17.9M | Sell |
355,210
-53,930
| -13% | -$2.72M | 0.08% | 63 |
|
|
2020
Q4 | $20.1M | Sell |
409,140
-27,390
| -6% | -$1.35M | 0.1% | 54 |
|
|
2020
Q3 | $20M | Buy |
436,530
+2,380
| +0.5% | +$109K | 0.11% | 53 |
|
|
2020
Q2 | $18M | Hold |
434,150
| – | – | 0.1% | 55 |
|
|
2020
Q1 | $17.8M | Buy |
434,150
+24,420
| +6% | +$1M | 0.12% | 59 |
|
|
2019
Q4 | $18.7M | Sell |
409,730
-630
| -0.2% | -$28.8K | 0.09% | 69 |
|
|
2019
Q3 | $18.1M | Buy |
410,360
+12,880
| +3% | +$567K | 0.09% | 70 |
|
|
2019
Q2 | $16M | Sell |
397,480
-3,690
| -0.9% | -$149K | 0.08% | 78 |
|
|
2019
Q1 | $14.4M | Sell |
401,170
-80,000
| -17% | -$2.86M | 0.07% | 88 |
|
|
2018
Q4 | $14.2M | Buy |
481,170
+16,450
| +4% | +$485K | 0.08% | 80 |
|
|
2018
Q3 | $14.9M | Buy |
464,720
+37,448
| +9% | +$1.2M | 0.06% | 79 |
|
|
2018
Q2 | $13.4M | Buy |
427,272
+19,241
| +5% | +$604K | 0.06% | 88 |
|
|
2018
Q1 | $11.7M | Sell |
408,031
-41
| -0% | -$1.18K | 0.05% | 91 |
|
|
2017
Q4 | $11.9M | Buy |
408,072
+93,402
| +30% | +$2.72M | 0.05% | 92 |
|
|
2017
Q3 | $9.01M | Buy |
314,670
+104,990
| +50% | +$3M | 0.04% | 114 |
|
|
2017
Q2 | $5.75M | Buy |
209,680
+22
| +0% | +$604 | 0.03% | 121 |
|
|
2017
Q1 | $4.72M | Buy |
209,658
+103,656
| +98% | +$2.33M | 0.02% | 121 |
|
|
2016
Q4 | $2.46M | Buy |
106,002
+26,975
| +34% | +$626K | 0.01% | 126 |
|
|
2016
Q3 | $1.81M | Sell |
79,027
-5
| -0% | -$114 | 0.01% | 119 |
|
|
2016
Q2 | $1.67M | Buy |
79,032
+2,778
| +4% | +$58.6K | 0.01% | 124 |
|
|
2016
Q1 | $1.39M | Buy |
76,254
+7,319
| +11% | +$133K | 0.01% | 150 |
|
|
2015
Q4 | $1.13M | Buy |
68,935
+5,760
| +9% | +$94.3K | ﹤0.01% | 172 |
|
|
2015
Q3 | $871K | Buy |
+63,175
| New | +$871K | ﹤0.01% | 177 |
|