Christopher Davis - Davis Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | HUM - Humana Inc. | Reduce 27.91% | 17,741 | 0.03 | ≡ | TFC - Truist Financial Corp. | Reduce 30.68% | 22,852 | 0.00 | ≡ | BXP - Boston Properties | Reduce 32.69% | 46,260 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 49.18% | 2,180,692 | 0.76 | ≡ | CARR - Carrier Global Corp. | Reduce 91.25% | 14,946,521 | 3.03 | ≡ | CCI - Crown Castle International Corp. | Sell 100.00% | 53,880 | 0.04 |
Q1  2021 | ≡ | DLR - Digital Realty Trust Inc. | Reduce 0.04% | 30 | 0.00 | ≡ | SLG - SL Green Realty Corp. | Reduce 0.12% | 88 | 0.00 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 0.15% | 5,558 | 0.00 | ≡ | SAP - SAP SE | Reduce 0.16% | 196 | 0.00 | ≡ | ACC-OLD - American Campus Communities Inc. | Reduce 0.18% | 510 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 0.24% | 5,311 | 0.01 | ≡ | BAC - Bank of America Corp. | Reduce 0.25% | 8,950 | 0.00 | ≡ | CUZ - Cousins Properties | Reduce 0.25% | 830 | 0.00 | ≡ | DOC - Healthpeak Properties Inc. | Reduce 0.27% | 1,080 | 0.00 | ≡ | HST - Host Hotels & Resorts | Reduce 0.35% | 3,920 | 0.00 | ≡ | VMW-OLD - VMware Inc. | Reduce 0.55% | 429 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.59% | 1,787 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.64% | 1,256 | 0.00 | ≡ | CONE-OLD - CyrusOne Inc. | Reduce 0.77% | 1,150 | 0.00 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 0.83% | 4,610 | 0.00 | ≡ | FRT - Federal Realty Inv. Trust | Reduce 0.84% | 850 | 0.00 | ≡ | L - Loews Corp. | Reduce 0.98% | 25,540 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 1.09% | 5,052 | 0.01 | ≡ | OC - Owens Corning | Reduce 1.16% | 8,202 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 1.28% | 10,120 | 0.00 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 2.10% | 18,310 | 0.00 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 2.15% | 101,269 | 0.00 | ≡ | CB - Chubb Limited | Reduce 2.38% | 43,973 | 0.03 | ≡ | AKR - Acadia Realty Trust | Reduce 2.50% | 12,570 | 0.00 | ≡ | COF - Capital One Financial | Reduce 2.68% | 435,535 | 0.24 | ≡ | AXP - American Express | Reduce 2.68% | 136,315 | 0.08 | ≡ | ROIC - Retail Opportunity Investments Corp. | Reduce 2.74% | 14,750 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.76% | 427,353 | 0.09 | ≡ | NOAH - Noah Holdings Ltd | Reduce 3.10% | 29,977 | 0.01 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 3.13% | 32,770 | 0.00 | ≡ | TXN - Texas Instruments | Reduce 3.35% | 114,649 | 0.09 | ≡ | META - Meta Platforms Inc. | Reduce 3.37% | 110,828 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 4.05% | 271,540 | 0.18 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 4.27% | 13,430 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.38% | 113 | 0.19 | ≡ | IQ - iQIYI Inc. | Reduce 4.76% | 53,300 | 0.00 | ≡ | DGX - Quest Diagnostics | Reduce 5.12% | 149,852 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.75% | 383,700 | 0.17 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 7.24% | 496,683 | 0.33 | ≡ | TCOM - Trip.com Group Ltd | Reduce 7.73% | 38,248 | 0.01 | ≡ | ARE - Alexandria RE Equities Inc. | Reduce 8.25% | 6,360 | 0.00 | ≡ | PSA - Public Storage | Reduce 11.08% | 10,600 | 0.01 | ≡ | REXR - Rexford Industrial Realty Inc. | Reduce 13.18% | 53,930 | 0.01 | ≡ | TRNO - Terreno Realty Corp. | Reduce 13.51% | 46,020 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.73% | 2,160,140 | 0.98 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 17.41% | 159,272 | 0.04 | ≡ | ETN - Eaton Corp. | Reduce 19.14% | 54,527 | 0.03 | ≡ | VTR - Ventas Inc. | Reduce 22.95% | 48,670 | 0.01 | ≡ | EXR - Extra Space Storage Inc. | Reduce 23.77% | 20,250 | 0.01 | ≡ | CARR - Carrier Global Corp. | Reduce 24.87% | 5,421,352 | 1.00 | ≡ | WELL - Welltower Inc. | Reduce 26.55% | 74,090 | 0.02 | ≡ | COR-OLD - CoreSite Realty Corp. | Reduce 29.81% | 20,635 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 33.62% | 4,946,492 | 2.89 | ≡ | CCI - Crown Castle International Corp. | Reduce 35.47% | 29,610 | 0.02 | ≡ | CPT - Camden Property Trust | Reduce 52.54% | 69,440 | 0.03 | ≡ | RTX - RTX Corp. | Reduce 59.98% | 6,645,957 | 2.25 | ≡ | EDU - New Oriental Education & Technology | Reduce 88.79% | 55,862,460 | 34.21 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 413,685 | 0.33 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 183,656 | 0.12 | ≡ | RKT - Rocket Companies Inc. | Sell 100.00% | 791,823 | 0.08 | ≡ | YRD - Yiren Digital Ltd Sps ADR | Sell 100.00% | 1,585,583 | 0.03 | ≡ | IVE - Ishares S&P 500 Value ETF | Sell 100.00% | 28,704 | 0.02 | ≡ | EGP - EastGroup Properties SBI | Sell 100.00% | 21,960 | 0.01 | ≡ | IWV - Ishares Russell 3000 ETF | Sell 100.00% | 1,424 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Sell 100.00% | 12,579 | 0.00 |
Q4  2020 | ≡ | DLR - Digital Realty Trust Inc. | Reduce 0.01% | 10 | 0.00 | ≡ | EXR - Extra Space Storage Inc. | Reduce 0.01% | 10 | 0.00 | ≡ | VNO - Vornado Realty Trust | Reduce 0.01% | 10 | 0.00 | ≡ | BXP - Boston Properties | Reduce 0.03% | 30 | 0.00 | ≡ | CPT - Camden Property Trust | Reduce 0.05% | 60 | 0.00 | ≡ | SPG - Simon Property Group Inc. | Reduce 0.07% | 80 | 0.00 | ≡ | EGP - EastGroup Properties SBI | Reduce 0.18% | 40 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 0.20% | 4,468 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 0.38% | 42,367 | 0.01 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 0.40% | 3,540 | 0.00 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 0.69% | 32,761 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 0.85% | 6,796 | 0.00 | ≡ | JD - JD.com Inc. | Reduce 0.92% | 29,568 | 0.01 | ≡ | COF - Capital One Financial | Reduce 1.06% | 174,449 | 0.08 | ≡ | TRNO - Terreno Realty Corp. | Reduce 1.06% | 3,660 | 0.00 | ≡ | ROIC - Retail Opportunity Investments Corp. | Reduce 1.12% | 6,120 | 0.00 | ≡ | AKR - Acadia Realty Trust | Reduce 1.34% | 6,840 | 0.00 | ≡ | APTV - Aptiv PLC | Reduce 1.36% | 2,523 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 1.42% | 182,806 | 0.04 | ≡ | USB - U.S. Bancorp | Reduce 1.67% | 287,259 | 0.06 | ≡ | MKL - Markel Group Inc. | Reduce 1.91% | 3,843 | 0.02 | ≡ | CCI - Crown Castle International Corp. | Reduce 2.00% | 1,700 | 0.00 | ≡ | QRVO - Qorvo Inc. | Reduce 2.15% | 9,108 | 0.01 | ≡ | ESS - Essex Property Trust | Reduce 2.28% | 1,590 | 0.00 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 2.31% | 7,450 | 0.00 | ≡ | EDU - New Oriental Education & Technology | Reduce 2.50% | 1,612,120 | 0.14 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.53% | 67 | 0.11 | ≡ | WFC - Wells Fargo | Reduce 2.57% | 1,065,242 | 0.15 | ≡ | ORCL - Oracle Corp. | Reduce 2.83% | 8,803 | 0.00 |