Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ PNC - PNC Financial Services Reduce 0.02% 107 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.03% 553 0.00
≡ UNH - United Health Group Inc. Reduce 0.03% 17 0.00
≡ DGX - Quest Diagnostics Reduce 0.08% 1,843 0.00
≡ VTRS - Viatris Inc. Reduce 0.12% 73,704 0.01
≡ USB - U.S. Bancorp Reduce 0.12% 17,854 0.00
≡ TXN - Texas Instruments Reduce 0.46% 10,872 0.01
≡ SOLV - Solventum Corp Reduce 0.47% 24,899 0.01
≡ CPNG - Coupang Inc. Reduce 0.48% 28,793 0.00
≡ CI - Cigna Group Reduce 0.56% 8,075 0.01
≡ VICI - VICI Properties Inc. Reduce 0.61% 890 0.00
≡ CPT - Camden Property Trust Reduce 0.63% 440 0.00
≡ ESS - Essex Property Trust Reduce 0.63% 210 0.00
≡ EQR - Equity Residential Reduce 0.64% 650 0.00
≡ WELL - Welltower Inc. Reduce 0.64% 190 0.00
≡ AMH - American Homes 4 Rent Reduce 0.65% 1,420 0.00
≡ BRX - Brixmor Property Group Inc. Reduce 0.65% 3,220 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 0.65% 5,250 0.00
≡ EQIX - Equinix Inc. Reduce 0.67% 130 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.67% 410 0.00
≡ AVB - AvalonBay Communities Reduce 0.69% 390 0.00
≡ REG - Regency Centers Corp. Reduce 0.69% 830 0.00
≡ CCI - Crown Castle International Corp. Reduce 0.70% 290 0.00
≡ UDR - UDR Inc. Reduce 0.71% 1,410 0.00
≡ DOC - Healthpeak Properties Inc. Reduce 0.72% 1,800 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 0.74% 450 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.74% 760 0.00
≡ ORCL - Oracle Corp. Reduce 0.77% 1,058 0.00
≡ TECK - Teck Resources Reduce 0.81% 92,091 0.02
≡ TSN - Tyson Foods Reduce 0.99% 30,891 0.01
≡ MSFT - Microsoft Corp. Reduce 1.22% 3,149 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.53% 46,903 0.05
≡ SE - Sea Ltd Reduce 1.70% 11,014 0.01
≡ SAP - SAP SE Reduce 1.88% 1,868 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.16% 35 0.14
≡ YOU - Clear Secure Inc. Reduce 2.18% 12,901 0.00
≡ HUM - Humana Inc. Reduce 2.28% 52,648 0.08
≡ IAC - IAC Inc. Reduce 2.46% 66,518 0.02
≡ AGCO - AGCO Corp. Reduce 2.48% 50,624 0.03
≡ COP - ConocoPhillips Reduce 2.61% 36,789 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 2.81% 18,720 0.02
≡ SPG - Simon Property Group Inc. Reduce 3.42% 2,860 0.00
≡ COF - Capital One Financial Reduce 3.94% 379,355 0.39
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.94% 29,452 0.08
≡ AXP - American Express Reduce 4.54% 13,058 0.02
≡ AMZN - Amazon.com Inc. Reduce 6.27% 254,833 0.32
≡ CB - Chubb Limited Reduce 7.07% 83,334 0.13
≡ PSA - Public Storage Reduce 8.13% 4,430 0.01
≡ META - Meta Platforms Inc. Reduce 8.19% 222,289 0.76
≡ DLR - Digital Realty Trust Inc. Reduce 10.41% 10,530 0.01
≡ VTR - Ventas Inc. Reduce 10.48% 29,480 0.01
≡ JCI - Johnson Controls Intl. plc Reduce 12.97% 60,135 0.03
≡ OC - Owens Corning Reduce 15.88% 342,032 0.34
≡ DAR - Darling Ingredients Inc. Reduce 16.01% 453,323 0.09
≡ HIW - Highwoods Properties Reduce 17.22% 27,050 0.00
≡ CUZ - Cousins Properties Reduce 18.68% 115,800 0.02
≡ PLD - Prologis Inc. Reduce 27.45% 67,750 0.04
≡ BEKE - KE Holdings Inc. Reduce 37.97% 2,232,656 0.24
≡ WFC - Wells Fargo Reduce 39.46% 5,628,176 2.30
≡ JPM - JPMorgan Chase & Co. Reduce 53.00% 741,805 1.04
≡ JD - JD.com Inc. Reduce 58.99% 511,808 0.10
≡ BK - Bank of New York Mellon Corp. Reduce 60.18% 3,230,001 1.44
≡ INTC - Intel Corp. Reduce 79.66% 10,056,313 1.17
≡ BABA - Alibaba Group Holdings Sell 100.00% 127,784 0.08
≡ ROIC-OLD - Retail Opportunity Investments Corp. Sell 100.00% 265,055 0.02
≡ SUI - Sun Communities Inc. Sell 100.00% 26,100 0.02
≡ FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 9,590 0.00
Q3  2024
≡ TXN - Texas Instruments Reduce 0.01% 332 0.00
≡ COF - Capital One Financial Reduce 0.07% 7,096 0.01
≡ HUM - Humana Inc. Reduce 0.08% 1,805 0.00
≡ IAC - IAC Inc. Reduce 0.08% 2,065 0.00
≡ INTC - Intel Corp. Reduce 0.15% 18,387 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.16% 100 0.00
≡ AMT - American Tower Corp. Reduce 0.17% 130 0.00
≡ REXR - Rexford Industrial Realty Inc. Reduce 0.17% 360 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.22% 6,147 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.38% 11,818 0.01
≡ CI - Cigna Group Reduce 0.43% 6,258 0.01
≡ SE - Sea Ltd Reduce 0.50% 3,288 0.00
≡ CPNG - Coupang Inc. Reduce 0.57% 34,164 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.72% 730 0.00
≡ VICI - VICI Properties Inc. Reduce 0.78% 1,150 0.00
≡ CPT - Camden Property Trust Reduce 0.87% 610 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.89% 9,628 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.92% 15,401 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 0.93% 7,620 0.00
≡ HPP - Hudson Pacific Properties Inc. Reduce 0.94% 11,470 0.00
≡ CCI - Crown Castle International Corp. Reduce 0.95% 400 0.00
≡ TECK - Teck Resources Reduce 1.21% 139,749 0.04
≡ BXP - BXP Inc. Reduce 1.25% 1,930 0.00
≡ REG - Regency Centers Corp. Reduce 1.27% 1,540 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 1.30% 800 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.45% 9,771 0.01
≡ VTR - Ventas Inc. Reduce 1.55% 4,430 0.00
≡ RKT - Rocket Companies Inc. Reduce 1.67% 53,850 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.67% 5,084 0.00
≡ PNC - PNC Financial Services Reduce 1.69% 8,624 0.01
≡ FITB - Fifth Third Bancorp Reduce 1.72% 42,543 0.01
≡ AMAT - Applied Materials Reduce 1.75% 73,157 0.08
≡ BAC - Bank of America Corp. Reduce 1.78% 21,182 0.00