Christopher Davis - Davis Advisors

Holding/activity history for  Rexford Industrial Realty Inc. (REXR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 209,250 0.06 Reduce 0.17% 0.00 $50.31
2024   Q2 209,610 0.05 $44.59
2024   Q1 209,610 0.06 Add 31.60% 0.01 $50.30
2023   Q4 159,280 0.05 Add 10.54% 0.00 $56.10
2023   Q3 144,090 0.04 Add 1.91% 0.00 $49.35
2023   Q2 141,390 0.04 Reduce 42.51% 0.03 $52.22
2023   Q1 245,940 0.10 Add 0.78% 0.00 $59.65
2022   Q4 244,030 0.09 $54.64
2022   Q3 244,030 0.09 $52.00
2022   Q2 244,030 0.09 Reduce 0.24% 0.00 $57.59
2022   Q1 244,610 0.09 Reduce 13.38% 0.01 $74.59
2021   Q4 282,410 0.11 Reduce 14.40% 0.02 $81.11
2021   Q3 329,930 0.09 $56.75
2021   Q2 329,930 0.08 Reduce 7.12% 0.01 $56.95
2021   Q1 355,210 0.08 Reduce 13.18% 0.01 $50.40
2020   Q4 409,140 0.10 Reduce 6.27% 0.01 $49.11
2020   Q3 436,530 0.11 Add 0.55% 0.00 $45.76
2020   Q2 434,150 0.10 $41.43
2020   Q1 434,150 0.12 Add 5.96% 0.01 $41.01
2019   Q4 409,730 0.09 $45.67