Davis Selected Advisers LP – REXR history
- Issuer:
- Rexford Industrial Realty, Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 209,610
- Current value:
- $6.86M
- Peak shares:
- 395,150 (Q3 2025)
- Overall change:
- +32%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q3 2025 | 395,150 | $16.25M | $41.11 | +20,140 | +5% |
| Q2 2025 | 375,010 | $13.34M | $35.57 | +375,010 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -363,620 | -100% |
| Q1 2025 | 363,620 | $14.24M | $39.15 | +24,030 | +7% |
| Q4 2024 | 339,590 | $13.13M | $38.66 | +339,590 | +100% |
| Q4 2024 | SOLD | — | — | -209,250 | -100% |
| 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 | — | NEW |