Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ LSI-OLD - Life Storage Inc. Add 3.79% 1,310 0.00
≡ BRX - Brixmor Property Group Inc. Add 3.63% 26,870 0.00
≡ BXP - Boston Properties Add 3.63% 2,650 0.00
≡ NTST - Netstreit Corp. Add 3.63% 9,120 0.00
≡ EXR - Extra Space Storage Inc. Add 3.58% 1,740 0.00
≡ FRT - Federal Realty Inv. Trust Add 3.58% 3,200 0.00
≡ AMH - American Homes 4 Rent Add 3.57% 8,870 0.00
≡ ESS - Essex Property Trust Add 3.57% 1,770 0.00
≡ CUZ - Cousins Properties Add 3.55% 13,310 0.00
≡ AVB - AvalonBay Communities Add 3.53% 2,750 0.00
≡ EQR - Equity Residential Add 3.53% 6,900 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 3.49% 34,440 0.00
≡ DOC - Healthpeak Properties Inc. Add 3.47% 10,950 0.00
≡ ARE - Alexandria RE Equities Inc. Add 3.46% 3,330 0.00
≡ STOR-OLD - STORE Capital Corp. Add 3.45% 5,580 0.00
≡ AKR - Acadia Realty Trust Add 3.42% 6,920 0.00
≡ CCI - Crown Castle International Corp. Add 3.42% 2,840 0.00
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 3.42% 20,500 0.00
≡ HST - Host Hotels & Resorts Add 3.42% 17,470 0.00
≡ HIW - Highwoods Properties Add 3.39% 6,120 0.00
≡ UDR - UDR Inc. Add 3.39% 5,370 0.00
≡ AMT - American Tower Corp. Add 3.38% 2,600 0.00
≡ ROIC - Retail Opportunity Investments Corp. Add 3.32% 18,160 0.00
≡ SUI - Sun Communities Inc. Add 3.32% 1,060 0.00
≡ VICI - VICI Properties Inc. Add 3.32% 5,150 0.00
≡ HPP - Hudson Pacific Properties Inc. Add 3.27% 6,800 0.00
≡ PSA - Public Storage Add 2.96% 1,680 0.00
≡ EQIX - Equinix Inc. Add 2.92% 750 0.00
≡ PLD - Prologis Inc. Add 2.89% 6,100 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.54% 2,766 0.00
≡ FERG - Ferguson plc Add 0.33% 342 0.00
≡ SPG - Simon Property Group Inc. Add 0.22% 290 0.00
≡ RKT - Rocket Companies Inc. Add 0.05% 2,073 0.00
≡ HUM - Humana Inc. Reduce 0.03% 13 0.00
≡ CVS - CVS Health Corp. Reduce 0.07% 152 0.00
≡ COLD - Americold Realty Trust Reduce 0.21% 190 0.00
≡ SLG - SL Green Realty Corp. Reduce 0.21% 110 0.00
≡ REXR - Rexford Industrial Realty Inc. Reduce 0.24% 580 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.24% 520 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.25% 270 0.00
≡ VTR - Ventas Inc. Reduce 0.27% 590 0.00
≡ VMW-OLD - VMware Inc. Reduce 0.28% 190 0.00
≡ SAP - SAP SE Reduce 0.32% 360 0.00
≡ WELL - Welltower Inc. Reduce 0.36% 880 0.00
≡ ETN - Eaton Corp. Reduce 0.56% 1,098 0.00
≡ CARR - Carrier Global Corp. Reduce 0.58% 4,849 0.00
≡ VMEO - Vimeo Inc Reduce 0.67% 36,892 0.00
≡ PNC - PNC Financial Services Reduce 0.73% 3,603 0.00
≡ EG - Everest Group Ltd Reduce 0.90% 500 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.01% 10,012 0.00
≡ SCHW - Charles Schwab Corp. Reduce 1.15% 9,708 0.00
≡ DXC - DXC Technology Co. Reduce 1.73% 1,000 0.00
≡ ORCL - Oracle Corp. Reduce 1.79% 4,000 0.00
≡ RTX - RTX Corp. Reduce 2.25% 3,727 0.00
≡ MTB - M&T Bank Corp. Reduce 2.43% 1,360 0.00
≡ YOU - Clear Secure Inc. Reduce 2.75% 20,993 0.00
≡ NOAH - Noah Holdings Ltd Reduce 3.46% 29,778 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 4.32% 188,555 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 5.65% 16,330 0.00
≡ TFC - Truist Financial Corp. Reduce 5.94% 1,800 0.00
≡ HR - Healthcare Realty Trust Inc. Reduce 9.01% 24,790 0.00
≡ NVS - Novartis AG Reduce 11.37% 3,713 0.00
≡ SFUNY - Fang Holdings Ltd. Sell 100.00% 75,977 0.00
Q1  2022
≡ WFC - Wells Fargo Reduce 11.34% 4,343,133 1.06
≡ AXP - American Express Reduce 38.83% 1,041,603 0.98
≡ META - Meta Platforms Inc. Add 26.20% 696,057 0.78
≡ VTRS - Viatris Inc. Add 26.29% 11,797,639 0.65
≡ CPNG - Coupang Inc. Add 111.31% 4,557,974 0.41
≡ JD - JD.com Inc. Add 17.87% 1,349,201 0.39
≡ COF - Capital One Financial Reduce 3.38% 398,195 0.26
≡ AMAT - Applied Materials Reduce 4.15% 348,692 0.23
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.17% 77 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 4.48% 254,740 0.18
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.69% 99,607 0.18
≡ IVE - Ishares S&P 500 Value ETF Reduce 94.16% 125,024 0.16
≡ USB - U.S. Bancorp Reduce 3.13% 557,493 0.15
≡ AMZN - Amazon.com Inc. Reduce 3.22% 178,620 0.15
≡ JPM - JPMorgan Chase & Co. Reduce 4.56% 221,928 0.15
≡ RTX - RTX Corp. Reduce 65.61% 316,694 0.15
≡ GOOGL - Alphabet Inc. Reduce 3.78% 197,600 0.14
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 3,628,578 0.13
≡ BK - Bank of New York Mellon Corp. Reduce 3.32% 488,397 0.12
≡ BIDU - Baidu Inc. Reduce 27.20% 175,819 0.12
≡ TXN - Texas Instruments Reduce 3.69% 119,572 0.11
≡ RKT - Rocket Companies Inc. Add 70.95% 1,702,188 0.10
≡ UNH - United Health Group Inc. Reduce 14.34% 25,626 0.07
≡ CB - Chubb Limited Reduce 2.80% 51,310 0.06
≡ BABA - Alibaba Group Holdings Reduce 3.20% 102,578 0.06
≡ DGX - Quest Diagnostics Reduce 2.97% 59,570 0.04
≡ MKL - Markel Group Inc. Reduce 1.56% 3,432 0.03
≡ IAC - IAC Inc. Reduce 3.11% 65,613 0.03
≡ BAC - Bank of America Corp. Reduce 3.92% 130,828 0.03
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.74% 184,210 0.03
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 4.75% 323,404 0.03
≡ IIPR - Innovative Industrial Properties Inc. Buy 25,900 0.03
≡ NTST - Netstreit Corp. Buy 251,230 0.03
≡ ARE - Alexandria RE Equities Inc. Add 17.96% 14,650 0.02
≡ DAR - Darling Ingredients Inc. Add 1.80% 56,987 0.02
≡ TECK - Teck Resources Reduce 1.16% 99,620 0.02
≡ L - Loews Corp. Reduce 2.58% 65,174 0.02