Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ DAR - Darling Ingredients Inc. Add 1.98% 61,902 0.02
≡ FRT - Federal Realty Inv. Trust Add 2.20% 1,130 0.00
≡ AMH - American Homes 4 Rent Add 2.27% 5,900 0.00
≡ AVB - AvalonBay Communities Add 2.29% 2,130 0.00
≡ VTR - Ventas Inc. Add 2.32% 5,670 0.00
≡ BXP - Boston Properties Add 2.39% 2,940 0.00
≡ EQR - Equity Residential Add 2.39% 3,370 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 2.40% 19,620 0.00
≡ CCI - Crown Castle International Corp. Add 2.41% 1,760 0.00
≡ ARE - Alexandria RE Equities Inc. Add 2.43% 2,760 0.00
≡ AMT - American Tower Corp. Add 2.44% 1,510 0.00
≡ DLR - Digital Realty Trust Inc. Add 2.44% 2,460 0.00
≡ UDR - UDR Inc. Add 2.46% 5,880 0.00
≡ CUZ - Cousins Properties Add 2.48% 16,790 0.00
≡ SUI - Sun Communities Inc. Add 2.51% 830 0.00
≡ HIW - Highwoods Properties Add 2.58% 3,950 0.00
≡ DEI - Douglas Emmett Inc. Add 2.59% 12,550 0.00
≡ ROIC - Retail Opportunity Investments Corp. Add 2.64% 14,920 0.00
≡ FITB - Fifth Third Bancorp Add 2.75% 65,988 0.01
≡ SPG - Simon Property Group Inc. Add 2.79% 3,660 0.00
≡ COF - Capital One Financial Add 4.68% 503,647 0.34
≡ ESS - Essex Property Trust Add 4.91% 3,190 0.00
≡ MKL - Markel Group Inc. Add 7.97% 19,577 0.17
≡ BRX - Brixmor Property Group Inc. Add 8.10% 51,770 0.01
≡ VTRS - Viatris Inc. Add 14.43% 7,939,147 0.48
≡ OC - Owens Corning Add 15.86% 571,398 0.45
≡ IAC - IAC Inc. Add 36.91% 682,851 0.26
≡ CHCT - Community Healthcare Trust Inc. Add 106.89% 54,160 0.01
≡ WCC - WESCO International Inc. Add 179.68% 85,614 0.10
≡ IVE - Ishares S&P 500 Value ETF Buy 2,657 0.00
≡ REG - Regency Centers Corp. Buy 90,800 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 84.05% 3,839,057 2.85
≡ BIDU - Baidu Inc. Reduce 68.33% 105,537 0.09
≡ IQ - iQIYI Inc. Reduce 52.66% 1,598,636 0.06
≡ REXR - Rexford Industrial Realty Inc. Reduce 42.51% 104,550 0.03
≡ BABA - Alibaba Group Holdings Reduce 26.29% 65,877 0.03
≡ EQIX - Equinix Inc. Reduce 20.44% 4,860 0.02
≡ GOOGL - Alphabet Inc. Reduce 16.17% 695,750 0.51
≡ ETN - Eaton Corp. Reduce 13.52% 26,572 0.03
≡ PLD - Prologis Inc. Reduce 12.87% 31,050 0.02
≡ TRNO - Terreno Realty Corp. Reduce 11.36% 24,980 0.01
≡ META - Meta Platforms Inc. Reduce 8.81% 552,059 0.96
≡ PSA - Public Storage Reduce 7.02% 4,610 0.01
≡ EG - Everest Group Ltd Reduce 3.59% 1,672 0.00
≡ RKT - Rocket Companies Inc. Reduce 3.21% 115,938 0.01
≡ SCHW - Charles Schwab Corp. Reduce 3.15% 10,746 0.00
≡ AMAT - Applied Materials Reduce 2.78% 198,493 0.17
≡ ORCL - Oracle Corp. Reduce 2.68% 5,378 0.00
≡ BAC - Bank of America Corp. Reduce 2.43% 70,532 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.18% 25,205 0.05
≡ L - Loews Corp. Reduce 2.13% 33,662 0.01
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 1.95% 10,314 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 1.94% 5,298 0.00
≡ MSFT - Microsoft Corp. Reduce 1.79% 6,295 0.01
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 1.74% 96,387 0.01
≡ NOAH - Noah Holdings Ltd Reduce 1.67% 13,471 0.00
≡ TFC - Truist Financial Corp. Reduce 1.63% 1,092 0.00
≡ YOU - Clear Secure Inc. Reduce 1.47% 10,039 0.00
≡ AXP - American Express Reduce 1.47% 14,156 0.02
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 1.19% 38,710 0.01
≡ JD - JD.com Inc. Reduce 1.16% 56,929 0.01
≡ STT - State Street Corp. Reduce 1.12% 646 0.00
≡ CB - Chubb Limited Reduce 1.04% 15,556 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.03% 21 0.07
≡ CI - Cigna Group Reduce 0.92% 15,910 0.03
≡ UNH - United Health Group Inc. Reduce 0.91% 1,048 0.00
≡ SAP - SAP SE Reduce 0.83% 1,181 0.00
≡ TECK - Teck Resources Reduce 0.83% 108,567 0.03
≡ USB - U.S. Bancorp Reduce 0.79% 123,373 0.02
≡ MTB - M&T Bank Corp. Reduce 0.72% 340 0.00
≡ INTC - Intel Corp. Reduce 0.57% 65,065 0.01
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 0.55% 1,410 0.00
≡ FERG - Ferguson plc Reduce 0.48% 1,148 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.33% 27,158 0.02
≡ DGX - Quest Diagnostics Reduce 0.32% 4,864 0.00
≡ PNC - PNC Financial Services Reduce 0.18% 766 0.00
≡ CVS - CVS Health Corp. Reduce 0.07% 137 0.00
≡ GLRE - Greenlight Capital Re Ltd. Sell 100.00% 662,512 0.04
Q1  2023
≡ TECK - Teck Resources Add 0.03% 3,844 0.00
≡ CPNG - Coupang Inc. Add 0.06% 3,802 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.10% 3,292 0.00
≡ LSI-OLD - Life Storage Inc. Add 0.20% 110 0.00
≡ CARR - Carrier Global Corp. Add 0.29% 1,832 0.00
≡ HUM - Humana Inc. Add 0.30% 132 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.45% 8,649 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.45% 2,274 0.00
≡ VTRS - Viatris Inc. Add 0.53% 287,401 0.02
≡ HOLI - Hollysys Automation Technologies Ltd Add 0.54% 29,943 0.00
≡ ETN - Eaton Corp. Add 0.55% 1,069 0.00
≡ GOOGL - Alphabet Inc. Add 0.60% 25,525 0.02
≡ SPG - Simon Property Group Inc. Add 0.64% 830 0.00
≡ IAC - IAC Inc. Add 0.69% 12,632 0.00
≡ TRNO - Terreno Realty Corp. Add 0.73% 1,600 0.00
≡ PLD - Prologis Inc. Add 0.75% 1,800 0.00
≡ UDR - UDR Inc. Add 0.75% 1,780 0.00
≡ AMH - American Homes 4 Rent Add 0.77% 1,980 0.00
≡ PSA - Public Storage Add 0.78% 510 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 0.78% 1,910 0.00
≡ ARE - Alexandria RE Equities Inc. Add 0.83% 930 0.00
≡ INTC - Intel Corp. Add 0.84% 94,121 0.02