Christopher Davis - Davis Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2021 | ≡ | AXP - American Express | Reduce 34.56% | 1,416,779 | 1.08 | ≡ | DGX - Quest Diagnostics | Reduce 26.84% | 736,328 | 0.59 | ≡ | SHO - Sunstone Hotel Investors Inc. | Reduce 19.06% | 229,830 | 0.01 | ≡ | LSI-OLD - Life Storage Inc. | Reduce 16.49% | 10,650 | 0.01 | ≡ | PLD - Prologis Inc. | Reduce 15.89% | 42,370 | 0.03 | ≡ | DXC - DXC Technology Co. | Reduce 14.42% | 9,714 | 0.00 | ≡ | REXR - Rexford Industrial Realty Inc. | Reduce 14.40% | 47,520 | 0.02 | ≡ | VMW-OLD - VMware Inc. | Reduce 13.69% | 10,605 | 0.01 | ≡ | TRNO - Terreno Realty Corp. | Reduce 11.63% | 33,490 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 11.18% | 29,915 | 0.01 | ≡ | SPG - Simon Property Group Inc. | Reduce 11.16% | 16,570 | 0.01 | ≡ | ESS - Essex Property Trust | Reduce 10.23% | 5,560 | 0.01 | ≡ | FRT - Federal Realty Inv. Trust | Reduce 9.62% | 9,400 | 0.01 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 8.57% | 29,707 | 0.00 | ≡ | SAP - SAP SE | Reduce 7.30% | 9,108 | 0.01 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 6.80% | 53,240 | 0.01 | ≡ | CARR - Carrier Global Corp. | Reduce 5.99% | 54,160 | 0.01 | ≡ | AMH - American Homes 4 Rent | Reduce 5.07% | 13,110 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 4.44% | 8,309 | 0.02 | ≡ | NVS - Novartis AG | Reduce 4.30% | 1,933 | 0.00 | ≡ | AMAT - Applied Materials | Reduce 3.94% | 344,188 | 0.25 | ≡ | AVB - AvalonBay Communities | Reduce 3.43% | 2,730 | 0.00 | ≡ | VRM - Vroom Inc. | Reduce 3.11% | 2,816 | 0.01 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 3.09% | 24,398 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 3.09% | 1,221,807 | 0.27 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 2.93% | 109,337 | 0.00 | ≡ | BIDU - Baidu Inc. | Reduce 2.88% | 19,146 | 0.01 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 2.88% | 20,871 | 0.01 | ≡ | CPNG - Coupang Inc. | Reduce 2.48% | 104,246 | 0.01 | ≡ | NOAH - Noah Holdings Ltd | Reduce 2.43% | 22,752 | 0.00 | ≡ | SFUNY - Fang Holdings Ltd. | Reduce 2.35% | 1,870 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.24% | 111,582 | 0.08 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 2.13% | 84,325 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.06% | 119,500 | 0.08 | ≡ | FERG - Ferguson plc | Reduce 2.01% | 2,190 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.92% | 29,210 | 0.04 | ≡ | HOLI - Hollysys Automation Technologies Ltd | Reduce 1.90% | 131,501 | 0.01 | ≡ | COF - Capital One Financial | Reduce 1.65% | 197,160 | 0.13 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 1.29% | 58,220 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.25% | 5,637 | 0.01 | ≡ | RKT - Rocket Companies Inc. | Reduce 1.22% | 29,521 | 0.00 | ≡ | IQ - iQIYI Inc. | Reduce 1.20% | 61,636 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 1.17% | 31,471 | 0.05 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.15% | 61,040 | 0.04 | ≡ | STT - State Street Corp. | Reduce 1.06% | 732 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 0.87% | 18,449 | 0.01 | ≡ | TXN - Texas Instruments | Reduce 0.84% | 27,580 | 0.02 | ≡ | DAR - Darling Ingredients Inc. | Reduce 0.79% | 25,306 | 0.01 | ≡ | HUM - Humana Inc. | Reduce 0.76% | 346 | 0.00 | ≡ | L - Loews Corp. | Reduce 0.66% | 16,670 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.64% | 35,900 | 0.03 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 0.55% | 1,650 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.52% | 3,535 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.45% | 11 | 0.02 | ≡ | CB - Chubb Limited | Reduce 0.43% | 7,956 | 0.01 | ≡ | USB - U.S. Bancorp | Reduce 0.39% | 70,311 | 0.02 | ≡ | EG - Everest Group Ltd | Reduce 0.38% | 216 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.34% | 2,900 | 0.00 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 0.33% | 3,260 | 0.00 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 0.33% | 2,840 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 0.31% | 617 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.30% | 10,140 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.30% | 44,656 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.27% | 1,421 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.23% | 496 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 0.23% | 1,154 | 0.00 | ≡ | MFLTY - Missfresh Ltd ADR | Reduce 0.08% | 166 | 0.00 | ≡ | DIDIY - DiDi Global Inc. | Reduce 0.07% | 32,498 | 0.00 | ≡ | RHP - Ryman Hospitality Properties | Sell 100.00% | 37,480 | 0.01 | ≡ | ULTA - Ulta Beauty Inc. | Sell 100.00% | 3,080 | 0.01 | ≡ | COR-OLD - CoreSite Realty Corp. | Sell 100.00% | 47,455 | 0.03 |
Q3  2021 | ≡ | BABA - Alibaba Group Holdings | Reduce 70.50% | 3,078,097 | 2.10 | ≡ | LSI-OLD - Life Storage Inc. | Reduce 42.04% | 46,850 | 0.02 | ≡ | CARR - Carrier Global Corp. | Reduce 36.92% | 528,963 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 36.24% | 3,297,000 | 2.03 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 35.72% | 192,580 | 0.02 | ≡ | PSA - Public Storage | Reduce 31.16% | 25,940 | 0.04 | ≡ | EXR - Extra Space Storage Inc. | Reduce 24.70% | 15,700 | 0.01 | ≡ | BXP - Boston Properties | Reduce 24.57% | 23,410 | 0.01 | ≡ | SLG - SL Green Realty Corp. | Reduce 24.25% | 16,800 | 0.01 | ≡ | ESS - Essex Property Trust | Reduce 23.38% | 16,590 | 0.02 | ≡ | FERG - Ferguson plc | Reduce 19.74% | 26,812 | 0.02 | ≡ | AVB - AvalonBay Communities | Reduce 18.16% | 17,640 | 0.02 | ≡ | COF - Capital One Financial | Reduce 17.85% | 2,604,204 | 1.95 | ≡ | AXP - American Express | Reduce 16.64% | 818,101 | 0.63 | ≡ | AKR - Acadia Realty Trust | Reduce 16.53% | 63,870 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 15.72% | 501,467 | 0.79 | ≡ | AMZN - Amazon.com Inc. | Reduce 15.02% | 986,120 | 0.75 | ≡ | PLD - Prologis Inc. | Reduce 13.54% | 41,770 | 0.02 | ≡ | WELL - Welltower Inc. | Reduce 12.75% | 31,250 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.70% | 724,732 | 0.55 | ≡ | ORCL - Oracle Corp. | Reduce 10.75% | 32,212 | 0.01 | ≡ | ETN - Eaton Corp. | Reduce 8.95% | 19,700 | 0.01 | ≡ | EQR - Equity Residential | Reduce 7.61% | 15,895 | 0.01 | ≡ | PNC - PNC Financial Services | Reduce 6.90% | 36,813 | 0.03 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 6.64% | 70,820 | 0.00 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 6.61% | 36,867 | 0.01 | ≡ | Y-OLD - Alleghany Corp. | Reduce 6.46% | 5,248 | 0.02 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 6.45% | 53,960 | 0.01 | ≡ | EG - Everest Group Ltd | Reduce 6.27% | 3,759 | 0.00 |