DAVIS SELECTED ADVISERS – Rexford Industrial Realty, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$12.69M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.36M | $52 | 244.03K | |
| Q2 2022 | share | Decrease | -0.24% | -580 shares | -4.19M | $57.59 | 244.03K |
| Q1 2022 | share | Decrease | -13.38% | -37.8K shares | -4.66M | $74.59 | 244.61K |
| Q4 2021 | share | Decrease | -14.40% | -47.52K shares | 4.18M | $80.7 | 282.41K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $56.75 | 329.93K | |
| Q2 2021 | share | Decrease | -7.12% | -25.28K shares | 887K | $56.71 | 329.93K |
| Q1 2021 | share | Decrease | -13.18% | -53.93K shares | -2.19M | $49.98 | 355.21K |
| Q4 2020 | share | Decrease | -6.27% | -27.39K shares | 117K | $48.47 | 409.14K |
| Q3 2020 | share | Increase | +0.55% | 2.38K shares | 1.98M | $44.97 | 436.53K |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $40.52 | 434.15K | |
| Q1 2020 | share | Increase | +5.96% | 24.42K shares | -908K | $39.9 | 434.15K |
| Q4 2019 | share | Decrease | -0.15% | -630 shares | 648K | $44.21 | 409.73K |
| Q3 2019 | share | Increase | +3.24% | 12.88K shares | 2.01M | $42.44 | 410.36K |
| Q2 2019 | share | Decrease | -0.92% | -3.69K shares | 1.68M | $38.76 | 397.48K |
| Q1 2019 | share | Decrease | -16.63% | -80K shares | 186K | $34.22 | 401.17K |
| Q4 2018 | share | Increase | +3.54% | 16.45K shares | -672K | $28.02 | 481.17K |
| Q3 2018 | share | Increase | +8.76% | 37.44K shares | 1.44M | $30.22 | 464.72K |
| Q2 2018 | share | Increase | +4.72% | 19.24K shares | 1.66M | $29.53 | 427.27K |
| Q1 2018 | share | Decrease | -0.01% | -41 shares | -152K | $26.95 | 408.03K |
| Q4 2017 | share | Increase | +29.68% | 93.40K shares | 2.89M | $27.14 | 408.07K |
| Q3 2017 | share | Increase | +50.07% | 104.99K shares | 3.25M | $26.51 | 314.67K |
| Q2 2017 | share | Increase | +0.01% | 22 shares | 1.03M | $25.29 | 209.68K |
| Q1 2017 | share | Increase | +97.79% | 103.65K shares | 2.26M | $20.38 | 209.65K |
| Q4 2016 | share | Increase | +34.13% | 26.97K shares | 649K | $20.85 | 106.00K |
| Q3 2016 | share | Decrease | -0.01% | -5 shares | 142K | $20.46 | 79.02K |
| Q2 2016 | share | Increase | +3.64% | 2.77K shares | 282K | $18.74 | 79.03K |
| Q1 2016 | share | Increase | +10.62% | 7.31K shares | 257K | $16.03 | 76.25K |