Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2020
≡ WELL - Welltower Inc. Add 3.29% 10,180 0.00
≡ CONE-OLD - CyrusOne Inc. Add 3.14% 5,120 0.00
≡ CCI - Crown Castle International Corp. Add 3.04% 2,510 0.00
≡ COR-OLD - CoreSite Realty Corp. Add 3.04% 2,040 0.00
≡ AMH - American Homes 4 Rent Add 2.90% 7,440 0.00
≡ DLR - Digital Realty Trust Inc. Add 2.81% 2,090 0.00
≡ EXR - Extra Space Storage Inc. Add 2.81% 2,330 0.00
≡ ARE - Alexandria RE Equities Inc. Add 2.60% 2,360 0.00
≡ CPT - Camden Property Trust Add 2.28% 2,950 0.00
≡ DOC - Healthpeak Properties Inc. Add 2.27% 8,800 0.00
≡ NVS - Novartis AG Add 2.26% 860 0.00
≡ FRT - Federal Realty Inv. Trust Add 2.14% 2,080 0.00
≡ ESS - Essex Property Trust Add 1.81% 1,240 0.00
≡ COF - Capital One Financial Add 1.72% 277,658 0.11
≡ ROIC - Retail Opportunity Investments Corp. Add 1.68% 8,980 0.00
≡ AKR - Acadia Realty Trust Add 1.63% 8,150 0.00
≡ HDS - HD Supply Holdings Add 1.54% 2,371 0.00
≡ PLD - Prologis Inc. Add 1.20% 3,740 0.00
≡ EGP - EastGroup Properties SBI Add 1.10% 240 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 0.55% 2,380 0.00
≡ TRNO - Terreno Realty Corp. Add 0.48% 1,650 0.00
≡ IQ - iQIYI Inc. Add 0.29% 3,185 0.00
≡ OC - Owens Corning Add 0.23% 1,740 0.00
≡ CI - Cigna Group Add 0.07% 215 0.00
≡ IAC - IAC Inc. Buy 2,200,462 1.47
≡ RKT - Rocket Companies Inc. Buy 778,374 0.09
≡ IVE - Ishares S&P 500 Value ETF Buy 8,156 0.01
Q2  2020
≡ AMH - American Homes 4 Rent Add 206.37% 172,880 0.03
≡ WUBA-OLD - 58.com Inc. Add 99.64% 909,327 0.28
≡ ROIC - Retail Opportunity Investments Corp. Add 43.97% 163,450 0.01
≡ NVS - Novartis AG Add 36.45% 10,148 0.01
≡ AKR - Acadia Realty Trust Add 34.57% 128,780 0.01
≡ WELL - Welltower Inc. Add 33.35% 77,440 0.02
≡ RTX - RTX Corp. Add 29.02% 2,533,839 0.90
≡ DEI - Douglas Emmett Inc. Add 25.87% 58,362 0.01
≡ PNC - PNC Financial Services Add 22.71% 109,364 0.07
≡ COR-OLD - CoreSite Realty Corp. Add 17.21% 9,860 0.01
≡ SCHW - Charles Schwab Corp. Add 16.81% 141,185 0.03
≡ BRX - Brixmor Property Group Inc. Add 15.93% 136,340 0.01
≡ JCI - Johnson Controls Intl. plc Add 13.06% 166,657 0.03
≡ BAC - Bank of America Corp. Add 12.41% 396,878 0.05
≡ DOC - Healthpeak Properties Inc. Add 11.07% 38,650 0.01
≡ CONE-OLD - CyrusOne Inc. Add 10.55% 15,550 0.01
≡ NTB - Bank of N.T. Butterfield & Son Ltd Add 8.10% 269,678 0.04
≡ BRK.B - Berkshire Hathaway CL B Add 6.83% 102,257 0.11
≡ OC - Owens Corning Add 6.78% 47,945 0.02
≡ YRD - Yiren Digital Ltd Sps ADR Add 6.46% 153,055 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Add 5.41% 362,569 0.03
≡ NOAH - Noah Holdings Ltd Add 4.91% 44,855 0.01
≡ BIDU - Baidu Inc. Add 4.81% 4,509 0.00
≡ PLD - Prologis Inc. Add 4.37% 13,010 0.01
≡ BK - Bank of New York Mellon Corp. Add 4.24% 653,317 0.15
≡ IQ - iQIYI Inc. Add 3.51% 37,583 0.01
≡ WFC - Wells Fargo Add 3.37% 929,961 0.14
≡ Y-OLD - Alleghany Corp. Add 3.27% 1,476 0.00
≡ EG - Everest Group Ltd Add 3.00% 1,901 0.00
≡ USB - U.S. Bancorp Add 2.46% 321,855 0.07
≡ CI - Cigna Group Add 1.83% 5,778 0.01
≡ AXP - American Express Add 1.73% 93,100 0.05
≡ JPM - JPMorgan Chase & Co. Add 1.67% 120,847 0.07
≡ MKL - Markel Group Inc. Add 1.22% 2,500 0.01
≡ ETN - Eaton Corp. Add 1.18% 4,930 0.00
≡ COF - Capital One Financial Add 1.03% 165,038 0.06
≡ CVS - CVS Health Corp. Add 0.99% 7,998 0.00
≡ INTC - Intel Corp. Add 0.82% 69,043 0.02
≡ CB - Chubb Limited Add 0.70% 12,241 0.01
≡ L - Loews Corp. Add 0.52% 12,294 0.00
≡ ESS - Essex Property Trust Add 0.47% 320 0.00
≡ EXR - Extra Space Storage Inc. Add 0.46% 380 0.00
≡ CCI - Crown Castle International Corp. Add 0.45% 370 0.00
≡ TRNO - Terreno Realty Corp. Add 0.42% 1,440 0.00
≡ HPP - Hudson Pacific Properties Inc. Add 0.38% 1,990 0.00
≡ PSA - Public Storage Add 0.38% 350 0.00
≡ EQR - Equity Residential Add 0.37% 930 0.00
≡ QRVO - Qorvo Inc. Add 0.37% 1,654 0.00
≡ QUOT-OLD - Quotient Technology Inc. Add 0.32% 12,179 0.00
≡ DGX - Quest Diagnostics Add 0.20% 7,716 0.01
≡ CARR - Carrier Global Corp. Buy 30,575,476 3.93
≡ MHK - Mohawk Industries Buy 62,175 0.04
≡ HDS - HD Supply Holdings Buy 153,737 0.03
≡ HIW - Highwoods Properties Buy 113,530 0.02
≡ MTB - M&T Bank Corp. Buy 33,359 0.02
≡ DD - DuPont de Nemours Inc. Buy 4,000 0.00
≡ OTIS - Otis Worldwide Corp. Buy 14,407 0.00
≡ TFC - Truist Financial Corp. Buy 12,513 0.00
Q1  2020
≡ JCAP - Jernigan Capital Inc. Add 2016.00% 455,172 0.04
≡ OC - Owens Corning Add 126.69% 395,309 0.11
≡ SHO - Sunstone Hotel Investors Inc. Add 96.09% 402,600 0.02
≡ CI - Cigna Group Add 78.33% 138,910 0.17
≡ HST - Host Hotels & Resorts Add 73.76% 445,120 0.03
≡ DEI - Douglas Emmett Inc. Add 68.67% 91,848 0.02
≡ WUBA-OLD - 58.com Inc. Add 59.53% 340,526 0.11
≡ USB - U.S. Bancorp Add 56.26% 4,717,407 1.10
≡ CONE-OLD - CyrusOne Inc. Add 55.06% 52,330 0.02
≡ PNC - PNC Financial Services Add 51.75% 164,246 0.11
≡ WELL - Welltower Inc. Add 49.47% 76,850 0.02
≡ VTR - Ventas Inc. Add 47.26% 73,110 0.01
≡ BRX - Brixmor Property Group Inc. Add 34.22% 218,250 0.02
≡ SPG - Simon Property Group Inc. Add 30.92% 69,700 0.03
≡ JCI - Johnson Controls Intl. plc Add 29.75% 292,512 0.05