Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ AMZN - Amazon.com Inc. Add 1.48% 77,013 0.06
≡ ETN - Eaton Corp. Add 0.49% 961 0.00
≡ WCC - WESCO International Inc. Buy 42,621 0.04
≡ RH - RH Buy 1,150 0.00
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
Q1  2022
≡ CPNG - Coupang Inc. Add 111.31% 4,557,974 0.41
≡ RKT - Rocket Companies Inc. Add 70.95% 1,702,188 0.10
≡ VTRS - Viatris Inc. Add 26.29% 11,797,639 0.65
≡ META - Meta Platforms Inc. Add 26.20% 696,057 0.78
≡ ARE - Alexandria RE Equities Inc. Add 17.96% 14,650 0.02
≡ JD - JD.com Inc. Add 17.87% 1,349,201 0.39
≡ CCI - Crown Castle International Corp. Add 11.40% 8,510 0.01
≡ VMW-OLD - VMware Inc. Add 3.07% 2,050 0.00
≡ VRM - Vroom Inc. Add 2.97% 2,602 0.00
≡ VMEO - Vimeo Inc Add 2.41% 130,196 0.01
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 2.09% 12,280 0.00
≡ COLD - Americold Realty Trust Add 2.07% 1,810 0.00
≡ CPT - Camden Property Trust Add 2.05% 1,260 0.00
≡ DAR - Darling Ingredients Inc. Add 1.80% 56,987 0.02
≡ DWLD - Davis Select Worldwide ETF Add 1.67% 31,680 0.00
≡ DINT - Davis Select International Add 1.59% 60,896 0.01
≡ BXP - Boston Properties Add 1.59% 1,140 0.00
≡ VICI - VICI Properties Inc. Add 1.58% 2,410 0.00
≡ CUZ - Cousins Properties Add 1.51% 5,580 0.00
≡ EXR - Extra Space Storage Inc. Add 1.50% 720 0.00
≡ BRX - Brixmor Property Group Inc. Add 1.48% 10,780 0.00
≡ ESS - Essex Property Trust Add 1.45% 710 0.00
≡ HR - Healthcare Realty Trust Inc. Add 1.42% 3,850 0.00
≡ EQR - Equity Residential Add 1.39% 2,680 0.00
≡ AVB - AvalonBay Communities Add 1.38% 1,060 0.00
≡ VNO - Vornado Realty Trust Add 1.38% 1,430 0.00
≡ DEI - Douglas Emmett Inc. Add 1.34% 3,930 0.00
≡ SUI - Sun Communities Inc. Add 1.33% 420 0.00
≡ DOC - Healthpeak Properties Inc. Add 1.29% 4,030 0.00
≡ FRT - Federal Realty Inv. Trust Add 1.25% 1,100 0.00
≡ VTR - Ventas Inc. Add 1.25% 2,720 0.00
≡ AMH - American Homes 4 Rent Add 1.22% 3,000 0.00
≡ DFNL - Davis Select Financial ETF Add 1.22% 24,662 0.00
≡ STOR-OLD - STORE Capital Corp. Add 1.21% 1,940 0.00
≡ AKR - Acadia Realty Trust Add 1.18% 2,350 0.00
≡ DLR - Digital Realty Trust Inc. Add 1.15% 1,250 0.00
≡ HIW - Highwoods Properties Add 1.15% 2,060 0.00
≡ AMT - American Tower Corp. Add 1.12% 850 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 1.11% 10,860 0.00
≡ DUSA - Davis Select Us Equity ETF Add 1.10% 35,918 0.01
≡ SLG - SL Green Realty Corp. Add 1.03% 539 0.00
≡ UDR - UDR Inc. Add 0.98% 1,540 0.00
≡ HST - Host Hotels & Resorts Add 0.91% 4,620 0.00
≡ IIPR - Innovative Industrial Properties Inc. Buy 25,900 0.03
≡ NTST - Netstreit Corp. Buy 251,230 0.03
≡ CUBE - CubeSmart Buy 59,740 0.02
≡ RADI-OLD - Radius Global Infrastructure Buy 110,870 0.01
≡ SKX - Skechers U.S.A. Inc. Buy 12,400 0.00
Q4  2021
≡ IVE - Ishares S&P 500 Value ETF Add 6910.19% 130,879 0.10
≡ TECK - Teck Resources Add 244.92% 6,110,145 0.82
≡ BABA - Alibaba Group Holdings Add 148.62% 1,914,558 1.06
≡ CCI - Crown Castle International Corp. Add 77.71% 32,640 0.03