Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio
Q1  2020
EQIX - Equinix Inc. Add 3.73% 1,340 0.01
EQR - Equity Residential Add 3.83% 9,160 0.00
DWLD - Davis Select Worldwide ETF Add 3.89% 70,149 0.01
WFC - Wells Fargo Add 4.34% 1,150,097 0.22
LSI-OLD - Life Storage Inc. Add 4.98% 3,500 0.00
ROIC - Retail Opportunity Investments Corp. Add 5.48% 19,320 0.00
TRNO - Terreno Realty Corp. Add 5.95% 19,160 0.01
REXR - Rexford Industrial Realty Inc. Add 5.96% 24,420 0.01
SLG - SL Green Realty Corp. Add 5.99% 6,460 0.00
EXR - Extra Space Storage Inc. Add 6.01% 4,680 0.00
VNO - Vornado Realty Trust Add 6.01% 11,380 0.00
CCI - Crown Castle International Corp. Add 6.12% 4,750 0.00
BXP - Boston Properties Add 6.16% 6,540 0.00
CUZ - Cousins Properties Add 6.17% 18,660 0.00
HPP - Hudson Pacific Properties Inc. Add 6.17% 30,630 0.01
COR-OLD - CoreSite Realty Corp. Add 6.19% 3,340 0.00
ESS - Essex Property Trust Add 6.21% 3,980 0.01
ACC-OLD - American Campus Communities Inc. Add 6.28% 24,850 0.00
NVS - Novartis AG Add 6.58% 1,720 0.00
AMAT - Applied Materials Add 8.37% 1,262,742 0.39
RTX - RTX Corp. Add 15.27% 1,156,571 0.74
COF - Capital One Financial Add 20.94% 2,769,648 0.95
BAC - Bank of America Corp. Add 28.10% 701,590 0.10
JCI - Johnson Controls Intl. plc Add 29.75% 292,512 0.05
SPG - Simon Property Group Inc. Add 30.92% 69,700 0.03
BRX - Brixmor Property Group Inc. Add 34.22% 218,250 0.02
VTR - Ventas Inc. Add 47.26% 73,110 0.01
WELL - Welltower Inc. Add 49.47% 76,850 0.02
PNC - PNC Financial Services Add 51.75% 164,246 0.11
CONE-OLD - CyrusOne Inc. Add 55.06% 52,330 0.02
USB - U.S. Bancorp Add 56.26% 4,717,407 1.10
WUBA-OLD - 58.com Inc. Add 59.53% 340,526 0.11
DEI - Douglas Emmett Inc. Add 68.67% 91,848 0.02
HST - Host Hotels & Resorts Add 73.76% 445,120 0.03
CI - Cigna Group Add 78.33% 138,910 0.17
SHO - Sunstone Hotel Investors Inc. Add 96.09% 402,600 0.02
OC - Owens Corning Add 126.69% 395,309 0.11
JCAP - Jernigan Capital Inc. Add 2016.00% 455,172 0.04
ULTA - Ulta Beauty Inc. Buy 3,080 0.00
VMW-OLD - VMware Inc. Buy 25,320 0.02
RTN-OLD - Raytheon Co. Buy 1,040,096 0.92