Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ REXR - Rexford Industrial Realty Inc. Reduce 0.24% 580 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.24% 520 0.00
≡ COLD - Americold Realty Trust Reduce 0.21% 190 0.00
≡ SLG - SL Green Realty Corp. Reduce 0.21% 110 0.00
≡ CVS - CVS Health Corp. Reduce 0.07% 152 0.00
≡ HUM - Humana Inc. Reduce 0.03% 13 0.00
≡ SFUNY - Fang Holdings Ltd. Sell 100.00% 75,977 0.00
≡ TCOM - Trip.com Group Ltd Sell 100.00% 49,106 0.01
≡ VNO - Vornado Realty Trust Sell 100.00% 105,270 0.02
≡ MFLTY - Missfresh Ltd ADR Sell 100.00% 205,742 0.03
≡ VRM - Vroom Inc. Sell 100.00% 90,340 0.10
≡ ACC-OLD - American Campus Communities Inc. Sell 100.00% 380,075 0.11
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 838,034 0.11
≡ Y-OLD - Alleghany Corp. Sell 100.00% 75,902 0.32
≡ DIDIY - DiDi Global Inc. Sell 100.00% 46,147,871 0.58
Q1  2022
≡ IVE - Ishares S&P 500 Value ETF Reduce 94.16% 125,024 0.16
≡ RTX - RTX Corp. Reduce 65.61% 316,694 0.15
≡ AXP - American Express Reduce 38.83% 1,041,603 0.98
≡ LSI-OLD - Life Storage Inc. Reduce 35.99% 19,410 0.01
≡ HPP - Hudson Pacific Properties Inc. Reduce 34.28% 108,630 0.02
≡ BIDU - Baidu Inc. Reduce 27.20% 175,819 0.12
≡ TCOM - Trip.com Group Ltd Reduce 24.15% 15,635 0.00
≡ NVS - Novartis AG Reduce 24.12% 10,379 0.00
≡ UNH - United Health Group Inc. Reduce 14.34% 25,626 0.07
≡ TRNO - Terreno Realty Corp. Reduce 13.99% 35,590 0.01
≡ REXR - Rexford Industrial Realty Inc. Reduce 13.38% 37,800 0.01
≡ WFC - Wells Fargo Reduce 11.34% 4,343,133 1.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.69% 99,607 0.18
≡ ORCL - Oracle Corp. Reduce 5.97% 14,194 0.01
≡ NOAH - Noah Holdings Ltd Reduce 5.95% 54,378 0.01
≡ PLD - Prologis Inc. Reduce 5.73% 12,860 0.01
≡ IQ - iQIYI Inc. Reduce 5.34% 270,823 0.01
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 5.02% 38,381 0.01
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 4.75% 323,404 0.03
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.74% 184,210 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 4.56% 221,928 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 4.48% 254,740 0.18
≡ ROIC - Retail Opportunity Investments Corp. Reduce 4.45% 25,500 0.00
≡ TFC - Truist Financial Corp. Reduce 4.21% 1,332 0.00
≡ AMAT - Applied Materials Reduce 4.15% 348,692 0.23
≡ FERG - Ferguson plc Reduce 4.05% 4,326 0.00
≡ BAC - Bank of America Corp. Reduce 3.92% 130,828 0.03
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 3.89% 27,340 0.01
≡ GOOGL - Alphabet Inc. Reduce 3.78% 197,600 0.14
≡ TXN - Texas Instruments Reduce 3.69% 119,572 0.11
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 3.53% 10,590 0.00
≡ COF - Capital One Financial Reduce 3.38% 398,195 0.26
≡ BK - Bank of New York Mellon Corp. Reduce 3.32% 488,397 0.12
≡ AMZN - Amazon.com Inc. Reduce 3.22% 178,620 0.15
≡ BABA - Alibaba Group Holdings Reduce 3.20% 102,578 0.06
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.17% 77 0.21
≡ USB - U.S. Bancorp Reduce 3.13% 557,493 0.15
≡ IAC - IAC Inc. Reduce 3.11% 65,613 0.03
≡ DGX - Quest Diagnostics Reduce 2.97% 59,570 0.04
≡ DIDIY - DiDi Global Inc. Reduce 2.82% 1,339,783 0.02
≡ CB - Chubb Limited Reduce 2.80% 51,310 0.06
≡ MSFT - Microsoft Corp. Reduce 2.60% 11,565 0.02
≡ L - Loews Corp. Reduce 2.58% 65,174 0.02
≡ HUM - Humana Inc. Reduce 2.54% 1,140 0.00
≡ CVS - CVS Health Corp. Reduce 2.48% 5,309 0.00
≡ CARR - Carrier Global Corp. Reduce 2.40% 20,390 0.00
≡ ETN - Eaton Corp. Reduce 2.19% 4,378 0.00
≡ SAP - SAP SE Reduce 2.11% 2,436 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 2.02% 89,885 0.00
≡ SFUNY - Fang Holdings Ltd. Reduce 2.01% 1,560 0.00
≡ ACC-OLD - American Campus Communities Inc. Reduce 1.87% 7,230 0.00
≡ MTB - M&T Bank Corp. Reduce 1.79% 1,020 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 1.78% 9,254 0.00
≡ LBTYK - Liberty Global Ltd CL C Reduce 1.65% 14,090 0.00
≡ STT - State Street Corp. Reduce 1.56% 1,068 0.00
≡ MKL - Markel Group Inc. Reduce 1.56% 3,432 0.03
≡ SPG - Simon Property Group Inc. Reduce 1.50% 1,980 0.00
≡ EQIX - Equinix Inc. Reduce 1.38% 360 0.00
≡ PSA - Public Storage Reduce 1.18% 680 0.00
≡ YOU - Clear Secure Inc. Reduce 1.16% 8,918 0.00
≡ TECK - Teck Resources Reduce 1.16% 99,620 0.02
≡ WELL - Welltower Inc. Reduce 1.06% 2,630 0.00
≡ OC - Owens Corning Reduce 0.81% 5,470 0.00
≡ EG - Everest Group Ltd Reduce 0.80% 448 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.69% 5,890 0.00
≡ MFLTY - Missfresh Ltd ADR Reduce 0.55% 1,135 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 0.48% 4,794 0.00
≡ PNC - PNC Financial Services Reduce 0.33% 1,644 0.00
≡ Y-OLD - Alleghany Corp. Reduce 0.21% 156 0.00
≡ INTC - Intel Corp. Reduce 0.19% 31,930 0.01
≡ CI - Cigna Group Reduce 0.15% 4,934 0.01
≡ IWV - Ishares Russell 3000 ETF Sell 100.00% 3,859 0.00
≡ KMX - CarMax Inc. Sell 100.00% 3,760 0.00
≡ CONE-OLD - CyrusOne Inc. Sell 100.00% 36,920 0.02
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 3,628,578 0.13
Q4  2021
≡ TCOM - Trip.com Group Ltd Reduce 85.19% 372,370 0.06
≡ RTX - RTX Corp. Reduce 78.22% 1,733,191 0.68
≡ CONE-OLD - CyrusOne Inc. Reduce 74.58% 108,315 0.06
≡ CVS - CVS Health Corp. Reduce 72.57% 565,467 0.26
≡ MTB - M&T Bank Corp. Reduce 61.86% 92,434 0.06
≡ HST - Host Hotels & Resorts Reduce 56.68% 661,860 0.05
≡ LRCX - Lam Research Reduce 49.98% 1,227 0.00
≡ TFC - Truist Financial Corp. Reduce 39.50% 20,666 0.01
≡ AKR - Acadia Realty Trust Reduce 38.04% 122,710 0.01
≡ JD - JD.com Inc. Reduce 36.71% 4,380,960 1.43