Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ IVE - Ishares S&P 500 Value ETF Add 713.10% 122,383 0.12
≡ DGX - Quest Diagnostics Add 59.89% 998,866 0.78
≡ WCC - WESCO International Inc. Add 40.33% 53,844 0.05
≡ CHCT - Community Healthcare Trust Inc. Add 36.54% 59,700 0.01
≡ BEKE - KE Holdings Inc. Add 34.50% 1,208,506 0.11
≡ AMT - American Tower Corp. Add 29.95% 13,410 0.02
≡ CCI - Crown Castle International Corp. Add 25.44% 8,630 0.01
≡ ARE - Alexandria RE Equities Inc. Add 20.58% 24,570 0.02
≡ PNC - PNC Financial Services Add 17.59% 75,194 0.07
≡ VTR - Ventas Inc. Add 15.60% 39,220 0.01
≡ FRT - Federal Realty Inv. Trust Add 14.91% 8,080 0.01
≡ MKL - Markel Group Inc. Add 14.69% 38,501 0.31
≡ REXR - Rexford Industrial Realty Inc. Add 10.54% 15,190 0.00
≡ MGM - MGM Resorts International Add 4.94% 486,764 0.12
≡ DUSA - Davis Select Us Equity ETF Add 1.73% 57,611 0.01
≡ MTB - M&T Bank Corp. Add 1.40% 680 0.00
≡ JCI - Johnson Controls Intl. plc Add 1.23% 6,246 0.00
≡ DFNL - Davis Select Financial ETF Add 1.22% 25,862 0.00
≡ CVS - CVS Health Corp. Add 0.87% 1,782 0.00
≡ DINT - Davis Select International Add 0.61% 23,576 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.61% 11,777 0.00
≡ BIDU - Baidu Inc. Add 0.53% 245 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 0.35% 2,940 0.00
≡ BRX - Brixmor Property Group Inc. Add 0.30% 2,140 0.00
≡ BXP - Boston Properties Add 0.29% 450 0.00
≡ TRNO - Terreno Realty Corp. Add 0.26% 520 0.00
≡ EQR - Equity Residential Add 0.25% 360 0.00
≡ CARR - Carrier Global Corp. Add 0.24% 1,232 0.00
≡ DLR - Digital Realty Trust Inc. Add 0.24% 250 0.00
≡ CUZ - Cousins Properties Add 0.23% 1,560 0.00
≡ FITB - Fifth Third Bancorp Add 0.20% 5,094 0.00
≡ AGCO - AGCO Corp. Buy 1,512,163 1.04
Q3  2023
≡ IVE - Ishares S&P 500 Value ETF Add 545.92% 14,505 0.02
≡ TFC - Truist Financial Corp. Add 122.48% 80,852 0.02
≡ DOC - Healthpeak Properties Inc. Add 89.52% 179,740 0.02
≡ CHCT - Community Healthcare Trust Inc. Add 55.87% 58,570 0.01
≡ SUI - Sun Communities Inc. Add 45.92% 15,540 0.01
≡ REG - Regency Centers Corp. Add 35.34% 32,090 0.01
≡ BXP - Boston Properties Add 24.51% 30,880 0.01
≡ IAC - IAC Inc. Add 16.90% 428,065 0.14
≡ DGX - Quest Diagnostics Add 10.16% 153,810 0.12
≡ MTB - M&T Bank Corp. Add 3.86% 1,810 0.00
≡ HIW - Highwoods Properties Add 3.48% 5,470 0.00
≡ ROIC - Retail Opportunity Investments Corp. Add 3.47% 20,130 0.00
≡ DEI - Douglas Emmett Inc. Add 3.35% 16,610 0.00
≡ FRT - Federal Realty Inv. Trust Add 3.24% 1,700 0.00
≡ ARE - Alexandria RE Equities Inc. Add 2.72% 3,160 0.00
≡ BRX - Brixmor Property Group Inc. Add 2.66% 18,380 0.00
≡ TRNO - Terreno Realty Corp. Add 2.33% 4,550 0.00
≡ UDR - UDR Inc. Add 2.32% 5,680 0.00
≡ HPP - Hudson Pacific Properties Inc. Add 2.18% 14,790 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 1.91% 2,700 0.00
≡ VTRS - Viatris Inc. Add 1.77% 1,115,630 0.07
≡ FITB - Fifth Third Bancorp Add 1.21% 29,947 0.00
≡ VICI - VICI Properties Inc. Add 1.12% 1,690 0.00
≡ NTST - Netstreit Corp. Add 1.05% 1,670 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 0.85% 7,140 0.00
≡ VTR - Ventas Inc. Add 0.44% 1,110 0.00
≡ WCC - WESCO International Inc. Add 0.19% 248 0.00
≡ MBC - Masterbrand Inc Add 0.11% 2,450 0.00
≡ SAP - SAP SE Add 0.01% 13 0.00
≡ MGM - MGM Resorts International Buy 9,845,345 2.27
≡ BEKE - KE Holdings Inc. Buy 3,502,766 0.34
≡ EXR - Extra Space Storage Inc. Buy 49,375 0.04
≡ SLG - SL Green Realty Corp. Buy 85,380 0.02
Q2  2023
≡ WCC - WESCO International Inc. Add 179.68% 85,614 0.10
≡ CHCT - Community Healthcare Trust Inc. Add 106.89% 54,160 0.01
≡ IAC - IAC Inc. Add 36.91% 682,851 0.26
≡ OC - Owens Corning Add 15.86% 571,398 0.45
≡ VTRS - Viatris Inc. Add 14.43% 7,939,147 0.48
≡ BRX - Brixmor Property Group Inc. Add 8.10% 51,770 0.01
≡ MKL - Markel Group Inc. Add 7.97% 19,577 0.17
≡ ESS - Essex Property Trust Add 4.91% 3,190 0.00
≡ COF - Capital One Financial Add 4.68% 503,647 0.34
≡ SPG - Simon Property Group Inc. Add 2.79% 3,660 0.00
≡ FITB - Fifth Third Bancorp Add 2.75% 65,988 0.01
≡ ROIC - Retail Opportunity Investments Corp. Add 2.64% 14,920 0.00
≡ DEI - Douglas Emmett Inc. Add 2.59% 12,550 0.00
≡ HIW - Highwoods Properties Add 2.58% 3,950 0.00
≡ SUI - Sun Communities Inc. Add 2.51% 830 0.00
≡ CUZ - Cousins Properties Add 2.48% 16,790 0.00
≡ UDR - UDR Inc. Add 2.46% 5,880 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
≡ ARE - Alexandria RE Equities Inc. Add 2.43% 2,760 0.00
≡ CCI - Crown Castle International Corp. Add 2.41% 1,760 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 2.40% 19,620 0.00
≡ BXP - Boston Properties Add 2.39% 2,940 0.00
≡ EQR - Equity Residential Add 2.39% 3,370 0.00
≡ VTR - Ventas Inc. Add 2.32% 5,670 0.00
≡ AVB - AvalonBay Communities Add 2.29% 2,130 0.00
≡ AMH - American Homes 4 Rent Add 2.27% 5,900 0.00
≡ FRT - Federal Realty Inv. Trust Add 2.20% 1,130 0.00
≡ DAR - Darling Ingredients Inc. Add 1.98% 61,902 0.02
≡ CPT - Camden Property Trust Add 1.92% 1,100 0.00
≡ WFC - Wells Fargo Add 1.29% 392,399 0.10
≡ BK - Bank of New York Mellon Corp. Add 0.95% 123,396 0.03
≡ MBC - Masterbrand Inc Add 0.74% 16,682 0.00
≡ TXN - Texas Instruments Add 0.50% 13,820 0.02
≡ CPNG - Coupang Inc. Add 0.48% 31,257 0.00