Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ 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
≡ JPM - JPMorgan Chase & Co. Add 0.31% 12,793 0.01
≡ JCI - Johnson Controls Intl. plc Add 0.17% 852 0.00
≡ VMEO - Vimeo Inc Add 0.12% 1,177 0.00
≡ HUM - Humana Inc. Add 0.05% 21 0.00
≡ CARR - Carrier Global Corp. Add 0.04% 222 0.00
≡ REG - Regency Centers Corp. Buy 90,800 0.03
≡ IVE - Ishares S&P 500 Value ETF Buy 2,657 0.00
Q1  2023
≡ BIDU - Baidu Inc. Add 229.87% 107,624 0.10
≡ BXP - Boston Properties Add 124.91% 68,350 0.02
≡ RH - RH Add 94.78% 1,090 0.00
≡ HPP - Hudson Pacific Properties Inc. Add 48.00% 220,180 0.01
≡ CUZ - Cousins Properties Add 45.58% 211,560 0.03
≡ FITB - Fifth Third Bancorp Add 26.02% 495,848 0.09
≡ DOC - Healthpeak Properties Inc. Add 22.06% 36,280 0.01
≡ WELL - Welltower Inc. Add 18.68% 28,570 0.01
≡ DINT - Davis Select International Add 12.56% 434,434 0.05
≡ JD - JD.com Inc. Add 10.44% 462,472 0.13
≡ ESS - Essex Property Trust Add 8.09% 4,870 0.01
≡ AVB - AvalonBay Communities Add 7.42% 6,420 0.01
≡ AMZN - Amazon.com Inc. Add 6.12% 475,823 0.33
≡ MBC - Masterbrand Inc Add 3.00% 65,604 0.00
≡ VMEO - Vimeo Inc Add 2.76% 26,334 0.00
≡ DFNL - Davis Select Financial ETF Add 1.54% 31,996 0.01
≡ GOOG - Alphabet Inc. CL C Add 1.33% 59,749 0.04
≡ CUBE - CubeSmart Add 1.16% 1,360 0.00
≡ NOAH - Noah Holdings Ltd Add 1.10% 8,797 0.00
≡ EQR - Equity Residential Add 1.00% 1,400 0.00
≡ VTR - Ventas Inc. Add 0.92% 2,240 0.00
≡ BRX - Brixmor Property Group Inc. Add 0.90% 5,680 0.00
≡ INTC - Intel Corp. Add 0.84% 94,121 0.02
≡ ARE - Alexandria RE Equities Inc. Add 0.83% 930 0.00
≡ PSA - Public Storage Add 0.78% 510 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 0.78% 1,910 0.00
≡ AMH - American Homes 4 Rent Add 0.77% 1,980 0.00
≡ PLD - Prologis Inc. Add 0.75% 1,800 0.00
≡ UDR - UDR Inc. Add 0.75% 1,780 0.00
≡ TRNO - Terreno Realty Corp. Add 0.73% 1,600 0.00
≡ IAC - IAC Inc. Add 0.69% 12,632 0.00
≡ SPG - Simon Property Group Inc. Add 0.64% 830 0.00
≡ GOOGL - Alphabet Inc. Add 0.60% 25,525 0.02
≡ ETN - Eaton Corp. Add 0.55% 1,069 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Add 0.54% 29,943 0.00
≡ VTRS - Viatris Inc. Add 0.53% 287,401 0.02
≡ DWLD - Davis Select Worldwide ETF Add 0.45% 8,649 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.45% 2,274 0.00
≡ HUM - Humana Inc. Add 0.30% 132 0.00
≡ CARR - Carrier Global Corp. Add 0.29% 1,832 0.00
≡ LSI-OLD - Life Storage Inc. Add 0.20% 110 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.10% 3,292 0.00
≡ CPNG - Coupang Inc. Add 0.06% 3,802 0.00
≡ TECK - Teck Resources Add 0.03% 3,844 0.00
≡ CHCT - Community Healthcare Trust Inc. Buy 50,670 0.01
Q4  2022
≡ TFC - Truist Financial Corp. Add 142.97% 40,772 0.01
≡ CUZ - Cousins Properties Add 140.56% 271,200 0.05
≡ IVE - Ishares S&P 500 Value ETF Add 97.49% 31,035 0.03
≡ CUBE - CubeSmart Add 86.78% 54,570 0.01
≡ FITB - Fifth Third Bancorp Add 83.25% 865,707 0.19
≡ FERG - Ferguson plc Add 78.17% 105,550 0.09
≡ META - Meta Platforms Inc. Add 53.69% 2,284,011 1.87
≡ LSI-OLD - Life Storage Inc. Add 52.16% 18,690 0.01
≡ AMZN - Amazon.com Inc. Add 47.27% 2,497,320 1.43
≡ UDR - UDR Inc. Add 44.76% 73,260 0.02
≡ SAP - SAP SE Add 27.41% 30,727 0.02
≡ IIPR - Innovative Industrial Properties Inc. Add 24.26% 8,590 0.01
≡ WCC - WESCO International Inc. Add 21.78% 9,284 0.01
≡ MKL - Markel Group Inc. Add 20.24% 42,142 0.38
≡ ESS - Essex Property Trust Add 17.29% 8,870 0.01
≡ STT - State Street Corp. Add 14.73% 11,470 0.01
≡ ARE - Alexandria RE Equities Inc. Add 13.07% 13,010 0.01
≡ PSA - Public Storage Add 11.31% 6,620 0.01
≡ DEI - Douglas Emmett Inc. Add 10.52% 46,040 0.00
≡ PLD - Prologis Inc. Add 10.08% 21,924 0.02
≡ VTR - Ventas Inc. Add 10.01% 22,050 0.01
≡ AVB - AvalonBay Communities Add 7.33% 5,910 0.01
≡ OC - Owens Corning Add 6.96% 234,900 0.14
≡ TECK - Teck Resources Add 1.99% 253,832 0.07
≡ DFNL - Davis Select Financial ETF Add 1.78% 36,365 0.01
≡ DUSA - Davis Select Us Equity ETF Add 0.62% 20,578 0.00
≡ COF - Capital One Financial Add 0.46% 49,543 0.03
≡ DWLD - Davis Select Worldwide ETF Add 0.37% 7,178 0.00
≡ CVS - CVS Health Corp. Add 0.35% 722 0.00
≡ ETN - Eaton Corp. Add 0.10% 191 0.00
≡ MBC - Masterbrand Inc Buy 2,187,640 0.11
≡ IWV - Ishares Russell 3000 ETF Buy 3,382 0.01
Q3  2022
≡ HPP - Hudson Pacific Properties Inc. Add 113.29% 243,630 0.02
≡ BXP - Boston Properties Add 33.92% 25,660 0.01
≡ FERG - Ferguson plc Add 31.33% 32,215 0.02
≡ DEI - Douglas Emmett Inc. Add 30.96% 103,490 0.01
≡ META - Meta Platforms Inc. Add 28.73% 949,362 0.91
≡ RADI-OLD - Radius Global Infrastructure Add 23.74% 47,120 0.00
≡ TECK - Teck Resources Add 16.91% 1,845,166 0.40