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Christopher Davis - Davis Selected Advisers
1642 trades  ·  1537 closed  ·  105 open  ·  Win rate: 38.9%  ·  Avg return: +29.9%  ·  Median return: 0%
155 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
Showing 1,201–1,300 of 1,797 trades‹ Prev1111213141518Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
CBRE - CBRE Group, Inc.
Q1 2026 $135.46 Open $133.13 -1.72% Open History
XAM - Trane, Inc. Common Stock
Q4 2007 $46.71 Q1 2008 $45.90 -1.73% Closed History
BPY - Brookfield Property Partners LP
Q2 2013 $20.30 Q4 2013 $19.94 -1.77% Closed History
CDP - COPT Defense Properties
Q3 2012 $23.97 Q2 2015 $23.54 -1.79% Closed History
JAH - Jarden Corp.
Q3 2014 $60.08 Q1 2016 $58.97 -1.85% Closed History
RBN - Robbins & Myers, Inc. Common Stock
Q1 2005 $22.01 Q1 2006 $21.60 -1.86% Closed History
SHO - Sunstone Hotel Investors, Inc.
Q1 2013 $12.31 Q2 2013 $12.08 -1.87% Closed History
6683 - General Electric Co CS
Q2 2004 $32.40 Q1 2016 $31.79 -1.88% Closed History
HUM - Humana Inc.
Q2 2019 $265.30 Q3 2025 $260.17 -1.93% Closed History
PHG - Koninklijke Philips N.V.
Q3 2000 $2,128.38 Q1 2001 $2,087.15 -1.94% Closed History
REG - Regency Centers Corp.
Q2 2023 $61.77 Q1 2024 $60.56 -1.96% Closed History
CTRA -
Q3 2019 $17.57 Q1 2020 $17.19 -2.16% Closed History
COP - ConocoPhillips
Q2 2024 $114.38 Open $111.87 -2.19% Open History
SPLS* - Staples Inc Common
Q2 2008 $23.75 Q3 2009 $23.22 -2.23% Closed History
LVS - Las Vegas Sands Corp.
Q2 2013 $52.92 Q1 2016 $51.68 -2.34% Closed History
EQR - Equity Residential
Q1 2011 $56.41 Q1 2013 $55.06 -2.39% Closed History
MCY - Mercury General Corp.
Q1 1999 $34.87 Q2 1999 $34.01 -2.47% Closed History
HD - The Home Depot, Inc.
Q4 2002 $24.02 Q2 2008 $23.42 -2.50% Closed History
CHCT - Community Healthcare Trust Inc.
Q3 2024 $18.15 Open $17.69 -2.53% Open History
COLD - Americold Realty Trust, Inc.
Q3 2021 $29.05 Q4 2022 $28.31 -2.55% Closed History
BLC - Belo Corp., Class A Common Stock
Q3 2002 $21.88 Q4 2002 $21.32 -2.56% Closed History
LPT - Liberty Property Trust
Q3 2010 $31.90 Q4 2015 $31.05 -2.66% Closed History
AWE - AT&T Wireless Group CS
Q2 2003 $8.21 Q4 2003 $7.99 -2.68% Closed History
BRX - Brixmor Property Group Inc.
Q1 2015 $26.55 Q4 2015 $25.82 -2.75% Closed History
CR4 - Crescent Real Estate Equity Common Stock
Q3 1999 $18.00 Q1 2000 $17.50 -2.78% Closed History
3017264Q - ServiceMaster Co. Common Stock
Q1 2005 $13.50 Q1 2006 $13.12 -2.81% Closed History
UPS - United Parcel Service, Inc.
Q2 2004 $75.17 Q2 2007 $73.00 -2.89% Closed History
3423152Q - ELECTRONICA DATA SYSTEM CORP Common Stock
Q4 2000 $57.75 Q1 2001 $55.85 -3.29% Closed History
FMCC - FEDERAL HOME LOAN MORTGAGE Common Stock
Q4 2000 $68.65 Q3 2001 $66.37 -3.32% Closed History
REY - Reynolds & Reynolds Company (The) CS
Q4 2003 $29.05 Q4 2005 $28.07 -3.37% Closed History
FR - First Industrial Realty Trust, Inc.
Q3 2001 $28.99 Q4 2002 $28.00 -3.41% Closed History
AGG - iShares Core U.S. Aggregate Bond ETF
Q2 2012 $111.34 Q2 2013 $107.23 -3.69% Closed History
ITW - Illinois Tool Works Inc.
Q1 1999 $30.93 Q4 2000 $29.79 -3.70% Closed History
UMGI - Mediaone Group Inc Common Stock
Q3 1999 $67.50 Q2 2000 $64.99 -3.72% Closed History
USB - U.S. Bancorp
Q2 2005 $29.17 Q3 2005 $28.08 -3.74% Closed History
2235894Q - LUCENT TECHNOLOGIES Common Stock
Q1 2000 $61.25 Q2 2000 $58.95 -3.76% Closed History
1411467D - Coca Cola Enterprises Ltd. Common Stock
Q2 2002 $22.08 Q3 2002 $21.23 -3.85% Closed History
SUNW - Sun Microsystems Inc CS
Q2 2003 $4.65 Q4 2003 $4.47 -3.87% Closed History
BLD - TopBuild Corp.
Q3 2015 $30.96 Q1 2016 $29.75 -3.91% Closed History
ABT - Abbott Laboratories
Q1 1999 $21.25 Q2 1999 $20.35 -4.23% Closed History
MRKC - Merck & Co Inc Common Stock
Q1 1999 $80.13 Q2 2000 $76.61 -4.39% Closed History
CBLAQ - CBL & Associates Properties Common Stock
Q4 2007 $23.91 Q2 2008 $22.84 -4.48% Closed History
ZION - Zions Bancorporation, National Association
Q1 1999 $66.51 Q2 1999 $63.49 -4.54% Closed History
WCC - WESCO International, Inc.
Q1 2015 $69.89 Q4 2016 $66.55 -4.78% Closed History
CPT - Camden Property Trust
Q1 2015 $78.13 Q2 2015 $74.28 -4.93% Closed History
1411467D - Coca Cola Enterprises Ltd. Common Stock
Q1 1999 $33.40 Q2 1999 $31.70 -5.09% Closed History
TJX - The TJX Companies, Inc.
Q3 2012 $22.39 Q4 2012 $21.24 -5.14% Closed History
DOC - Healthpeak Properties, Inc.
Q3 2024 $22.87 Open $21.66 -5.29% Open History
EOG - EOG Resources, Inc.
Q2 2010 $49.19 Q3 2010 $46.49 -5.49% Closed History
HRB - H&R Block, Inc.
Q1 1999 $11.85 Q1 2000 $11.19 -5.57% Closed History
LBTYK - Liberty Global Ltd.
Q2 2013 $14.38 Q1 2022 $13.57 -5.65% Closed History
1008621Q - Prentiss Properties
Q2 1999 $23.63 Q1 2000 $22.29 -5.67% Closed History
AMT - American Tower Corp.
Q2 2015 $93.29 Q3 2015 $87.98 -5.69% Closed History
KRC - Kilroy Realty Corp.
Q4 1999 $22.37 Q1 2000 $21.06 -5.86% Closed History
NWS - News Corp.
Q2 2014 $34.23 Q2 2015 $32.22 -5.87% Closed History
UNP - Union Pacific Corp.
Q1 2007 $25.40 Q4 2008 $23.90 -5.90% Closed History
AGCO - AGCO Corp.
Q4 2023 $121.41 Open $114.14 -5.99% Open History
BP - BP p.l.c.
Q2 2000 $56.56 Q3 2000 $53.01 -6.28% Closed History
BABA - Alibaba Group Holdings Ltd.
Q3 2014 $88.85 Q1 2015 $83.24 -6.31% Closed History
FELE - Franklin Electric Co., Inc. Common Stock
Q3 2005 $20.70 Q2 2008 $19.39 -6.31% Closed History
VNO - Vornado Realty Trust
Q1 1999 $25.39 Q4 1999 $23.78 -6.34% Closed History
X - US Steel Corp. Common
Q3 2011 $22.00 Q3 2013 $20.59 -6.41% Closed History
NTLIV - NTL Inc.
Q4 2004 $72.86 Q4 2005 $68.08 -6.56% Closed History
SHLDQ - Sears Holdings Corp Common Stock
Q1 2005 $133.17 Q3 2005 $124.43 -6.56% Closed History
STOR - STORE Capital Corp.
Q4 2021 $34.40 Q4 2022 $32.06 -6.80% Closed History
SIX - Six Flags Entertainment Corp.
Q1 2021 $46.47 Q2 2021 $43.28 -6.86% Closed History
SUI - Sun Communities, Inc.
Q1 2025 $128.64 Open $119.78 -6.89% Open History
HTV - Hearst-Argyle Television Inc. Common Stock
Q1 1999 $23.13 Q3 1999 $21.52 -6.96% Closed History
BANR - Banner Corporation
Q4 2015 $44.71 Q1 2016 $41.51 -7.16% Closed History
APA - APA Corp.
Q4 2011 $90.57 Q2 2013 $83.98 -7.28% Closed History
DOCC - Docucorp Inc Common
Q2 2005 $7.39 Q3 2005 $6.85 -7.31% Closed History
MOLXA - Molex Inc., Class A Common Stock
Q1 2005 $23.60 Q1 2008 $21.86 -7.37% Closed History
CDP - COPT Defense Properties
Q2 2010 $37.76 Q4 2010 $34.95 -7.44% Closed History
MTB - M&T Bank Corp.
Q2 2002 $85.76 Q4 2002 $79.35 -7.47% Closed History
PNC - The PNC Financial Services Group, Inc.
Q3 2012 $63.01 Q4 2012 $58.28 -7.51% Closed History
8394653Q - ProLogis Common Stock
Q1 2008 $58.86 Q2 2008 $54.35 -7.66% Closed History
EQR - Equity Residential
Q3 2024 $74.46 Open $68.72 -7.71% Open History
845780Q - Albertsons Inc Common Stock
Q3 2002 $24.16 Q4 2002 $22.26 -7.86% Closed History
ALEX - Alexander & Baldwin, Inc.
Q4 2013 $41.72 Q3 2016 $38.42 -7.91% Closed History
3570354Q - Centex Corp Common Stock
Q3 2001 $74,745.05 Q4 2001 $68,769.02 -8.00% Closed History
NOVL - NOVELL, INC. Common Stock
Q1 2001 $5.00 Q4 2001 $4.59 -8.20% Closed History
DAR - Darling Ingredients Inc.
Q2 2021 $67.50 Open $61.83 -8.40% Open History
REG - Regency Centers Corp.
Q4 2016 $68.95 Q4 2019 $63.09 -8.50% Closed History
CPT - Camden Property Trust
Q3 2024 $123.53 Open $112.98 -8.54% Open History
ROK - Rockwell Automation, Inc.
Q1 2014 $124.55 Q1 2016 $113.75 -8.67% Closed History
LFCHY - China Life Insurance, Co.
Q2 2010 $65.20 Q3 2010 $59.48 -8.77% Closed History
IT - Gartner, Inc.
Q1 1999 $22.56 Q2 1999 $20.50 -9.13% Closed History
ADBE - Adobe Inc.
Q1 2026 $243.10 Open $220.78 -9.18% Open History
MLM - Martin Marietta Materials, Inc.
Q2 2010 $84.81 Q3 2010 $76.97 -9.24% Closed History
3671834Q - SUMMIT PROPERTIES INC Common Stock
Q1 2000 $24,934.52 Q4 2000 $22,625.15 -9.26% Closed History
WRB - W. R. Berkley Corp.
Q1 1999 $1.43 Q3 1999 $1.30 -9.31% Closed History
IBM - International Business Machines Corp.
Q3 1999 $115.68 Q2 2000 $104.87 -9.35% Closed History
TGT - Target Corp.
Q3 2006 $55.25 Q4 2007 $50.00 -9.50% Closed History
JCN - Johnson Controls, Inc. Common Stock
Q1 2008 $33.80 Q3 2010 $30.50 -9.76% Closed History
CBLAQ - CBL & Associates Properties, Inc
Q3 2015 $13.75 Q4 2015 $12.37 -10.04% Closed History
EQR - Equity Residential
Q2 2015 $70.17 Q1 2024 $63.11 -10.06% Closed History
2304786Q - Mills Corp., The CS
Q2 2004 $46.70 Q4 2005 $41.94 -10.19% Closed History
AHP - American Home Products Corp. Common Stock
Q1 1999 $65.25 Q2 2000 $58.60 -10.19% Closed History
DUK - Duke Energy Corp.
Q1 2003 $39.40 Q2 2004 $35.35 -10.27% Closed History
WDR - Waddell & Reed FinanciCOM
Q3 2004 $22.01 Q1 2005 $19.74 -10.31% Closed History
Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.
Showing 1,201–1,300 of 1,797 trades‹ Prev1111213141518Next ›