Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ 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
≡ HUM - Humana Inc. Reduce 0.06% 25 0.00
≡ UNH - United Health Group Inc. Reduce 0.10% 110 0.00
≡ TECK - Teck Resources Reduce 0.22% 28,739 0.01
≡ PNC - PNC Financial Services Reduce 0.27% 1,149 0.00
≡ FERG - Ferguson Enterprises Inc. Reduce 0.46% 1,106 0.00
≡ USB - U.S. Bancorp Reduce 0.53% 81,709 0.02
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.54% 17,368 0.00
≡ BABA - Alibaba Group Holdings Reduce 0.59% 1,090 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.67% 5,335 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.68% 3,482 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 0.81% 4,226 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 0.96% 2,578 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.01% 132,724 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.06% 38,409 0.03
≡ HOLI-OLD - Hollysys Automation Technologies Ltd Reduce 1.11% 60,039 0.01
≡ MKL - Markel Group Inc. Reduce 1.18% 3,130 0.03
≡ CI - Cigna Group Reduce 1.26% 21,675 0.04
≡ JD - JD.com Inc. Reduce 1.37% 66,101 0.01
≡ WFC - Wells Fargo Reduce 1.39% 426,455 0.11
≡ YOU - Clear Secure Inc. Reduce 1.42% 9,597 0.00
≡ CPNG - Coupang Inc. Reduce 1.51% 98,382 0.01
≡ CVS - CVS Health Corp. Reduce 1.53% 3,177 0.00
≡ COF - Capital One Financial Reduce 1.55% 174,960 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.58% 17,919 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 1.64% 68,902 0.06
≡ STT - State Street Corp. Reduce 1.70% 969 0.00
≡ CB - Chubb Limited Reduce 1.73% 25,545 0.03
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 1.73% 4,390 0.00
≡ AXP - American Express Reduce 1.87% 17,768 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 39 0.13
≡ AMAT - Applied Materials Reduce 1.95% 135,203 0.12
≡ BAC - Bank of America Corp. Reduce 2.13% 60,118 0.01
≡ L - Loews Corp. Reduce 2.22% 34,380 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 2.26% 16,441 0.01
≡ SCHW - Charles Schwab Corp. Reduce 2.34% 7,719 0.00
≡ RKT - Rocket Companies Inc. Reduce 2.38% 83,072 0.00
≡ DAR - Darling Ingredients Inc. Reduce 2.51% 79,965 0.03
≡ MSFT - Microsoft Corp. Reduce 2.59% 8,954 0.02
≡ TXN - Texas Instruments Reduce 2.61% 73,080 0.07
≡ EG - Everest Group Ltd Reduce 2.68% 1,203 0.00
≡ ORCL - Oracle Corp. Reduce 4.36% 8,515 0.01
≡ SPG - Simon Property Group Inc. Reduce 4.93% 6,640 0.00
≡ PSA - Public Storage Reduce 5.29% 3,230 0.01
≡ BIDU - Baidu Inc. Reduce 5.71% 2,795 0.00
≡ AMZN - Amazon.com Inc. Reduce 9.70% 798,470 0.64
≡ OC - Owens Corning Reduce 11.75% 490,655 0.42
≡ ETN - Eaton Corp. Reduce 13.94% 23,699 0.03
≡ META - Meta Platforms Inc. Reduce 14.46% 826,411 1.56
≡ AVB - AvalonBay Communities Reduce 14.74% 14,010 0.02
≡ WELL - Welltower Inc. Reduce 15.90% 28,860 0.02
≡ ESS - Essex Property Trust Reduce 16.17% 11,030 0.02
≡ INTC - Intel Corp. Reduce 16.88% 1,905,736 0.42
≡ CARR - Carrier Global Corp. Reduce 17.79% 111,110 0.04
≡ CUBE - CubeSmart Reduce 18.05% 21,440 0.00
≡ AMT - American Tower Corp. Reduce 29.40% 18,650 0.02
≡ CCI - Crown Castle International Corp. Reduce 54.68% 40,920 0.02
≡ IQ - iQIYI Inc. Reduce 82.31% 1,183,109 0.05
≡ LSI-OLD - Life Storage Inc. Sell 100.00% 54,630 0.04
≡ VMEO - Vimeo Inc Sell 100.00% 982,661 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