Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ CB - Chubb Limited Reduce 1.01% 17,356 0.02
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 1.12% 3,050 0.00
≡ USB - U.S. Bancorp Reduce 1.23% 204,510 0.06
≡ FITB - Fifth Third Bancorp Reduce 1.25% 13,157 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 1.29% 53,833 0.00
≡ COF - Capital One Financial Reduce 1.30% 142,110 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 1.36% 61,447 0.05
≡ CI - Cigna Group Reduce 1.39% 43,644 0.09
≡ MSFT - Microsoft Corp. Reduce 1.47% 5,559 0.01
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.52% 14,850 0.00
≡ MKL - Markel Group Inc. Reduce 1.53% 3,237 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.58% 218,390 0.06
≡ BAC - Bank of America Corp. Reduce 1.64% 52,142 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.67% 13,953 0.01
≡ TXN - Texas Instruments Reduce 1.70% 50,921 0.06
≡ PNC - PNC Financial Services Reduce 1.71% 8,366 0.01
≡ WFC - Wells Fargo Reduce 1.72% 561,798 0.16
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.83% 41 0.12
≡ IAC - IAC Inc. Reduce 1.99% 39,122 0.02
≡ RKT - Rocket Companies Inc. Reduce 2.16% 88,787 0.00
≡ EG - Everest Group Ltd Reduce 2.70% 1,487 0.00
≡ NOAH - Noah Holdings Ltd Reduce 2.83% 23,530 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.88% 101,681 0.02
≡ YOU - Clear Secure Inc. Reduce 3.68% 27,312 0.00
≡ JD - JD.com Inc. Reduce 4.21% 364,707 0.13
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.33% 57,184 0.11
≡ IQ - iQIYI Inc. Reduce 5.12% 225,628 0.00
≡ VICI - VICI Properties Inc. Reduce 6.22% 9,980 0.00
≡ GOOGL - Alphabet Inc. Reduce 8.22% 393,759 0.27
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 8.29% 509,554 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 9.87% 510,286 0.35
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 10.57% 67,886 0.02
≡ WELL - Welltower Inc. Reduce 11.97% 29,240 0.01
≡ MTB - M&T Bank Corp. Reduce 12.27% 6,700 0.01
≡ L - Loews Corp. Reduce 18.73% 403,779 0.14
≡ SHO - Sunstone Hotel Investors Inc. Reduce 20.06% 204,880 0.01
≡ HST - Host Hotels & Resorts Reduce 22.69% 119,770 0.01
≡ FRT - Federal Realty Inv. Trust Reduce 24.40% 22,610 0.01
≡ INTC - Intel Corp. Reduce 29.49% 4,888,792 0.89
≡ VMEO - Vimeo Inc Reduce 32.06% 1,762,031 0.05
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 36.71% 168,976 0.07
≡ IVE - Ishares S&P 500 Value ETF Reduce 45.31% 26,376 0.02
≡ CUZ - Cousins Properties Reduce 50.28% 195,080 0.03
≡ BABA - Alibaba Group Holdings Reduce 65.03% 1,417,797 0.80
≡ CTT-OLD - CatchMark Timber Trust Inc. Sell 100.00% 619,780 0.04
≡ SLG - SL Green Realty Corp. Sell 100.00% 52,921 0.02
Q2  2022
≡ IVE - Ishares S&P 500 Value ETF Add 651.18% 50,460 0.04
≡ OC - Owens Corning Add 409.61% 2,729,208 1.30
≡ RADI-OLD - Radius Global Infrastructure Add 79.06% 87,650 0.01
≡ IIPR - Innovative Industrial Properties Inc. Add 36.72% 9,510 0.01
≡ TECK - Teck Resources Add 28.27% 2,404,316 0.47
≡ STT - State Street Corp. Add 15.48% 10,434 0.00
≡ DEI - Douglas Emmett Inc. Add 12.42% 36,930 0.01
≡ CUBE - CubeSmart Add 5.26% 3,140 0.00
≡ CPT - Camden Property Trust Add 3.79% 2,380 0.00
≡ LSI-OLD - Life Storage Inc. Add 3.79% 1,310 0.00
≡ BRX - Brixmor Property Group Inc. Add 3.63% 26,870 0.00
≡ BXP - Boston Properties Add 3.63% 2,650 0.00
≡ NTST - Netstreit Corp. Add 3.63% 9,120 0.00
≡ EXR - Extra Space Storage Inc. Add 3.58% 1,740 0.00
≡ FRT - Federal Realty Inv. Trust Add 3.58% 3,200 0.00
≡ AMH - American Homes 4 Rent Add 3.57% 8,870 0.00
≡ ESS - Essex Property Trust Add 3.57% 1,770 0.00
≡ CUZ - Cousins Properties Add 3.55% 13,310 0.00
≡ AVB - AvalonBay Communities Add 3.53% 2,750 0.00
≡ EQR - Equity Residential Add 3.53% 6,900 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 3.49% 34,440 0.00
≡ DOC - Healthpeak Properties Inc. Add 3.47% 10,950 0.00
≡ ARE - Alexandria RE Equities Inc. Add 3.46% 3,330 0.00
≡ STOR-OLD - STORE Capital Corp. Add 3.45% 5,580 0.00
≡ AKR - Acadia Realty Trust Add 3.42% 6,920 0.00
≡ CCI - Crown Castle International Corp. Add 3.42% 2,840 0.00
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 3.42% 20,500 0.00
≡ HST - Host Hotels & Resorts Add 3.42% 17,470 0.00
≡ HIW - Highwoods Properties Add 3.39% 6,120 0.00
≡ UDR - UDR Inc. Add 3.39% 5,370 0.00
≡ AMT - American Tower Corp. Add 3.38% 2,600 0.00
≡ ROIC - Retail Opportunity Investments Corp. Add 3.32% 18,160 0.00
≡ SUI - Sun Communities Inc. Add 3.32% 1,060 0.00
≡ VICI - VICI Properties Inc. Add 3.32% 5,150 0.00
≡ HPP - Hudson Pacific Properties Inc. Add 3.27% 6,800 0.00
≡ PSA - Public Storage Add 2.96% 1,680 0.00
≡ EQIX - Equinix Inc. Add 2.92% 750 0.00
≡ PLD - Prologis Inc. Add 2.89% 6,100 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.54% 2,766 0.00
≡ FERG - Ferguson plc Add 0.33% 342 0.00
≡ SPG - Simon Property Group Inc. Add 0.22% 290 0.00
≡ RKT - Rocket Companies Inc. Add 0.05% 2,073 0.00
≡ FITB - Fifth Third Bancorp Buy 1,053,038 0.23
≡ DRE-OLD - Duke Realty Corp. Buy 46,160 0.02
≡ HUM - Humana Inc. Reduce 0.03% 13 0.00
≡ CVS - CVS Health Corp. Reduce 0.07% 152 0.00
≡ COLD - Americold Realty Trust Reduce 0.21% 190 0.00
≡ SLG - SL Green Realty Corp. Reduce 0.21% 110 0.00
≡ REXR - Rexford Industrial Realty Inc. Reduce 0.24% 580 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.24% 520 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.25% 270 0.00
≡ VTR - Ventas Inc. Reduce 0.27% 590 0.00
≡ VMW-OLD - VMware Inc. Reduce 0.28% 190 0.00
≡ SAP - SAP SE Reduce 0.32% 360 0.00