Portfolio Value Over Time
Current Holdings for Davis Selected Advisers
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
COF|Capital One Financial Corp.
|
8.4M | $1.8B | — | — | |
|
META|Meta Platforms, Inc., Class A
|
1.7M | $1.3B | — | — | |
|
AMAT|Applied Materials, Inc.
|
5.6M | $1.1B | — | — | |
|
USB|U.S. Bancorp
|
19.4M | $939.1M | — | — | |
|
CVS|CVS Health Corporation
|
11.4M | $859.7M | — | +41.81% | |
|
MGM|MGM Resorts International
|
24.0M | $830.2M | — | -13.52% | |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
998 | $752.7M | — | — | |
|
MKL|Markel Group, Inc
|
373.5K | $713.9M | — | — | |
|
AMZN|Amazon.com, Inc.
|
3.1M | $689.0M | — | — | |
|
VTRS|Viatris Inc.
|
69.3M | $686.5M | — | -8.63% | |
|
GOOGL|Alphabet Inc., Class A
|
2.8M | $673.5M | — | — | |
|
WFC|Wells Fargo & Co.
|
7.8M | $652.6M | — | — | |
|
TSN|Tyson Foods Inc
|
10.0M | $540.9M | — | +7.07% | |
|
TECK|Teck Resources Ltd., Class B
|
11.0M | $483.8M | — | +73.71% | |
|
CTRA|Coterra Energy, Inc.
|
19.9M | $470.2M | — | +10.85% | |
|
TXN|Texas Instruments, Inc.
|
2.3M | $425.8M | — | — | |
|
SOLV|Solventum Corp.
|
5.5M | $402.8M | — | +28.56% | |
|
UNH|UnitedHealth Group Inc.
|
1.1M | $393.4M | — | — | |
|
TCOM|Trip.com Group Ltd., ADR
|
4.9M | $371.6M | — | +21.42% | |
|
CB|Chubb Ltd.
|
1.1M | $302.1M | — | — | |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
533.9K | $268.4M | — | — | |
|
DGX|Quest Diagnostics Inc.
|
1.4M | $259.5M | — | — | |
|
PINS|Pinterest, Inc., Class A
|
7.9M | $253.9M | — | -28.91% | |
|
OC|Owens Corning
|
1.8M | $251.4M | — | +46.29% | |
|
QSR|Restaurant Brands International, Inc.
|
3.5M | $227.2M | — | +6.15% | |
|
YMM|Full Truck Alliance Co. Ltd., ADR
|
15.0M | $194.3M | — | -10.24% | |
|
AGCO|AGCO Corporation
|
1.8M | $194.1M | — | +5.92% | |
|
CI|Cigna Group
|
656.3K | $189.2M | — | — | |
|
JPM|JPMorgan Chase & Co.
|
595.6K | $187.9M | — | — | |
|
DUSA|Davis Select U.S. Equity ETF
|
3.4M | $162.1M | — | — | |
|
APP|AppLovin Corp., Class A
|
223.6K | $160.6M | — | +76.83% | |
|
GOOG|Alphabet Inc., Class C
|
646.1K | $157.3M | — | — | |
|
COP|ConocoPhillips
|
1.6M | $151.3M | — | -10.10% | |
|
FITBI|Fifth Third Bancorp
|
2.7M | $118.9M | — | +0.83% | |
|
BK|Bank of New York Mellon Corp.
|
1.0M | $110.1M | — | — | |
|
DINT|Davis Select International ETF
|
3.9M | $108.8M | — | — | |
|
PNC|PNC Financial Services Group, Inc.
|
501.8K | $100.8M | — | — | |
|
HUM|Humana Inc.
|
385.5K | $100.3M | — | — | |
|
DFNL|Davis Select Financial ETF
|
2.1M | $96.3M | — | — | |
|
NTES|NetEase Inc. - ADR
|
594.7K | $90.4M | — | +55.30% | |
|
DWLD|Davis Select Worldwide ETF
|
1.9M | $86.7M | — | — | |
|
AXP|American Express Co.
|
247.9K | $82.4M | — | — | |
|
SE|Sea Ltd., Class A, ADR
|
440.6K | $78.7M | — | +85.77% | |
|
IAC|IAC Inc.
|
2.2M | $76.4M | — | -59.38% | |
|
DAR|Darling Ingredients Inc.
|
2.5M | $75.8M | — | -42.67% | |
|
WCC|Wesco International, Inc.
|
292.6K | $61.9M | — | +90.57% | |
|
RKT|Rocket Companies, Inc., Class A
|
3.1M | $60.7M | — | +30.45% | |
|
L|Loews Corp.
|
595.7K | $59.8M | — | — | |
|
BAC|Bank of America Corp.
|
1.2M | $59.4M | — | — | |
|
CHYM|Chime Financial, Inc.
|
2.4M | $48.4M | — | -12.05% | |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
1.1M | $45.4M | — | — | |
|
RNR|RenaissanceRe Holdings Ltd
|
143.1K | $36.3M | — | +14.86% | |
|
BEKE|KE Holdings Inc., Class A, ADR
|
1.9M | $35.2M | — | +14.38% | |
|
VALE|Vale S.A., ADR
|
2.9M | $31.8M | — | +55.56% | |
|
SCHW|Charles Schwab Corp.
|
296.4K | $28.3M | — | — | |
|
MSFT|Microsoft Corp.
|
52.3K | $27.1M | — | — | |
|
PLD|Prologis, Inc.
|
198.2K | $22.7M | — | — | |
|
Johnson Controls International plc
|
186.0K | $20.5M | — | — | |
|
ORCL|Oracle Corporation
|
67.1K | $18.9M | — | — | |
|
BXP|BXP, Inc.
|
239.8K | $17.8M | — | — | |
|
EQIX|Equinix, Inc.
|
21.8K | $17.1M | — | — | |
|
NVDA|NVIDIA Corp.
|
89.8K | $16.8M | — | +42.12% | |
|
REXR|Rexford Industrial Realty, Inc.
|
395.1K | $16.2M | — | — | |
|
BRX|Brixmor Property Group, Inc.
|
570.0K | $15.8M | — | — | |
|
ANGI|ANGI Inc., Class A
|
949.0K | $15.4M | — | -16.70% | |
|
ARE|Alexandria Real Estate Equities, Inc.
|
180.2K | $15.0M | — | — | |
|
CUZ|Cousins Properties, Inc.
|
512.4K | $14.8M | — | — | |
|
SPG|Simon Property Group, Inc.
|
76.7K | $14.4M | — | — | |
|
DLR|Digital Realty Trust, Inc.
|
81.3K | $14.1M | — | — | |
|
EG|Everest Group, Ltd.
|
39.4K | $13.8M | — | — | |
|
PSA|Public Storage, Inc.
|
44.6K | $12.9M | — | — | |
|
AVB|AvalonBay Communities, Inc.
|
66.6K | $12.9M | — | — | |
|
AMT|American Tower Corp
|
65.7K | $12.6M | — | -25.76% | |
|
SAP|SAP SE - ADR
|
46.8K | $12.5M | — | — | |
|
SHO|Sunstone Hotel Investors, Inc.
|
1.3M | $12.3M | — | — | |
|
STT|State Street Corp.
|
103.8K | $12.0M | — | — | |
|
JD|JD.com Inc., Class A, ADR
|
341.7K | $12.0M | — | — | |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
1.0M | $11.8M | — | — | |
|
REG|Regency Centers Corporation
|
140.1K | $10.2M | — | +11.90% | |
|
MTB|M & T Bank Corp
|
51.0K | $10.1M | — | +50.87% | |
|
CPT|Camden Property Trust
|
89.1K | $9.5M | — | — | |
|
AMH|American Homes 4 Rent - Class A
|
285.6K | $9.5M | — | — | |
|
EGP|Eastgroup Properties, Inc.
|
52.9K | $9.0M | — | +2.88% | |
|
CDP|COPT Defense Properties
|
302.1K | $8.8M | — | +9.21% | |
|
DOC|Healthpeak Properties, Inc.
|
446.9K | $8.6M | — | — | |
|
MAA|Mid-America Apartment Communities, Inc.
|
60.9K | $8.5M | — | -6.78% | |
|
VTR|Ventas, Inc.
|
117.3K | $8.2M | — | — | |
|
EXR|Extra Space Storage, Inc.
|
55.1K | $7.8M | — | +10.60% | |
|
VICI|VICI Properties, Inc.
|
221.6K | $7.2M | — | -1.97% | |
|
TFC|Truist Financial Corp.
|
156.4K | $7.2M | — | +26.12% | |
|
EQR|Equity Residential
|
107.2K | $6.9M | — | — | |
|
UDR|UDR, Inc.
|
186.2K | $6.9M | — | -14.27% | |
|
TRNO|Terreno Realty Corp.
|
120.9K | $6.9M | — | — | |
|
Hudson Pacific Properties Inc.
|
2.3M | $6.3M | — | — | |
|
NTST|NetSTREIT Corp.
|
342.4K | $6.2M | — | -3.21% | |
|
O|Realty Income Corp.
|
93.6K | $5.7M | — | +5.91% | |
|
SUI|Sun Communities, Inc.
|
44.0K | $5.7M | — | -8.94% | |
|
CHCT|Community Healthcare Trust, Inc.
|
333.2K | $5.1M | — | -39.70% | |
|
DEI|Douglas Emmett, Inc
|
317.6K | $4.9M | — | — | |
|
ESS|Essex Property Trust, Inc.
|
17.0K | $4.5M | — | — | |
|
SNPS|Synopsys, Inc.
|
8.7K | $4.3M | — | -14.73% | |
|
CCI|Crown Castle, Inc.
|
43.2K | $4.2M | — | -48.39% | |
|
TSM|Taiwan Semiconductor Manufacturing, ADR
|
7.2K | $2.0M | — | +77.96% | |
|
LRCX|Lam Research Corp.
|
12.3K | $1.6M | — | +188.23% | |
|
IVE|iShares S&P 500 Value Index Fund
|
6.6K | $1.4M | — | +29.74% | |
|
CCK|Crown Holdings, Inc.
|
8.6K | $827.8K | — | +30.06% | |
|
RH|RH
|
2.2K | $455.1K | — | -20.82% |
Trading Activity for Davis Selected Advisers
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -6.43% | 8.4M | $1.8B | — |
|
META|Meta Platforms, Inc., Class A
|
SELL | -18.61% | 1.7M | $1.3B | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +12.03% | 5.6M | $1.1B | — |
|
USB|U.S. Bancorp
|
BUY | +0.52% | 19.4M | $939M | — |
|
CVS|CVS Health Corporation
|
SELL | -1.58% | 11.4M | $860M | +17.7% |
|
MGM|MGM Resorts International
|
BUY | +0.56% | 24.0M | $830M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -6.29% | 998 | $753M | — |
|
MKL|Markel Group, Inc
|
BUY | +0.65% | 373.5K | $714M | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -4.01% | 3.1M | $689M | — |
|
VTRS|Viatris Inc.
|
BUY | +4.47% | 69.3M | $687M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -2.94% | 2.8M | $674M | — |
|
WFC|Wells Fargo & Co.
|
SELL | -4.77% | 7.8M | $653M | — |
|
TSN|Tyson Foods Inc
|
BUY | +11.23% | 10.0M | $541M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.64% | 2.3M | $426M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.10% | 11.0M | $484M | +19.1% |
|
CTRA|Coterra Energy, Inc.
|
BUY | +112.93% | 19.9M | $470M | — |
|
SOLV|Solventum Corp.
|
BUY | +0.45% | 5.5M | $403M | — |
|
HUM|Humana Inc.
|
SELL | -76.67% | 385.5K | $100M | -26.8% |
|
UNH|UnitedHealth Group Inc.
|
BUY | +0.57% | 1.1M | $393M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
SELL | -0.16% | 4.9M | $372M | +24.4% |
|
CB|Chubb Ltd.
|
SELL | -0.13% | 1.1M | $302M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -3.59% | 533.9K | $268M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +0.53% | 1.4M | $259M | — |
|
PINS|Pinterest, Inc., Class A
|
BUY | NEW | 7.9M | $254M | — |
|
OC|Owens Corning
|
BUY | +0.47% | 1.8M | $251M | — |
|
QSR|Restaurant Brands International, Inc.
|
BUY | +3.59% | 3.5M | $227M | — |
|
CI|Cigna Group
|
BUY | +0.07% | 656.3K | $189M | — |
|
YMM|Full Truck Alliance Co. Ltd., ADR
|
BUY | +28.75% | 15.0M | $194M | — |
|
AGCO|AGCO Corporation
|
BUY | +0.46% | 1.8M | $194M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -6.35% | 595.6K | $188M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -46.76% | 1.0M | $110M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | EXIT | — | — | -5.5% |
|
APP|AppLovin Corp., Class A
|
BUY | +3.95% | 223.6K | $161M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -0.67% | 646.1K | $157M | — |
|
COP|ConocoPhillips
|
BUY | +0.87% | 1.6M | $151M | — |
|
MSFT|Microsoft Corp.
|
SELL | -78.91% | 52.3K | $27M | — |
|
FITBI|Fifth Third Bancorp
|
BUY | +6.21% | 2.7M | $119M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.11% | 501.8K | $101M | — |
|
DAR|Darling Ingredients Inc.
|
BUY | +0.42% | 2.5M | $76M | — |
|
NTES|NetEase Inc. - ADR
|
BUY | +0.23% | 594.7K | $90M | — |
|
AXP|American Express Co.
|
SELL | -8.34% | 247.9K | $82M | — |
|
IAC|IAC Inc.
|
SELL | -1.63% | 2.2M | $76M | -63.3% |
|
SE|Sea Ltd., Class A, ADR
|
SELL | -1.72% | 440.6K | $79M | +161.7% |
|
WCC|Wesco International, Inc.
|
BUY | +0.63% | 292.6K | $62M | — |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | +0.05% | 3.1M | $61M | — |
|
L|Loews Corp.
|
SELL | -0.28% | 595.7K | $60M | — |
|
BAC|Bank of America Corp.
|
SELL | -0.24% | 1.2M | $59M | +66.9% |
|
CHYM|Chime Financial, Inc.
|
BUY | NEW | 2.4M | $48M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
SELL | -0.33% | 1.1M | $45M | +18.2% |
|
RNR|RenaissanceRe Holdings Ltd
|
BUY | +0.05% | 143.1K | $36M | — |
|
BEKE|KE Holdings Inc., Class A, ADR
|
SELL | -0.05% | 1.9M | $35M | +21.2% |
|
VALE|Vale S.A., ADR
|
SELL | -0.59% | 2.9M | $32M | +7.8% |
|
ORCL|Oracle Corporation
|
SELL | -49.04% | 67.1K | $19M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +0.00% | 296.4K | $28M | — |
|
Johnson Controls International plc
|
SELL | -24.18% | 186.0K | $20M | — |
|
PLD|Prologis, Inc.
|
BUY | +53.35% | 198.2K | $23M | — |
|
AMT|American Tower Corp
|
SELL | -28.35% | 65.7K | $13M | -15.2% |
|
ANGI|ANGI Inc., Class A
|
SELL | -19.71% | 949.0K | $15M | +12.7% |
|
BXP|BXP, Inc.
|
BUY | +14.37% | 239.8K | $18M | — |
|
EQIX|Equinix, Inc.
|
BUY | +39.20% | 21.8K | $17M | — |
|
NVDA|NVIDIA Corp.
|
BUY | +0.74% | 89.8K | $17M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +5.37% | 395.1K | $16M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +14.37% | 570.0K | $16M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +15.35% | 180.2K | $15M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +11.32% | 512.4K | $15M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +30.67% | 76.7K | $14M | — |
|
SAP|SAP SE - ADR
|
BUY | +0.04% | 46.8K | $13M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +18.73% | 81.3K | $14M | — |
|
EG|Everest Group, Ltd.
|
SELL | -0.18% | 39.4K | $14M | — |
|
PSA|Public Storage, Inc.
|
BUY | +10.42% | 44.6K | $13M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +15.15% | 66.6K | $13M | — |
|
VTR|Ventas, Inc.
|
SELL | -42.30% | 117.3K | $8M | +20.6% |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +13.53% | 1.3M | $12M | — |
|
STT|State Street Corp.
|
BUY | +43.65% | 103.8K | $12M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -0.52% | 341.7K | $12M | — |
|
REG|Regency Centers Corporation
|
BUY | +15.00% | 140.1K | $10M | — |
|
MTB|M & T Bank Corp
|
BUY | +0.16% | 51.0K | $10M | — |
|
CPT|Camden Property Trust
|
BUY | +13.31% | 89.1K | $10M | — |
|
AMH|American Homes 4 Rent - Class A
|
BUY | +14.08% | 285.6K | $9M | — |
|
EGP|Eastgroup Properties, Inc.
|
BUY | +14.76% | 52.9K | $9M | — |
|
CDP|COPT Defense Properties
|
BUY | +104.84% | 302.1K | $9M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +14.82% | 446.9K | $9M | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +14.72% | 60.9K | $9M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -3.01% | 55.1K | $8M | +6.8% |
|
ESS|Essex Property Trust, Inc.
|
SELL | -40.61% | 17.0K | $5M | — |
|
VICI|VICI Properties, Inc.
|
BUY | +30.56% | 221.6K | $7M | — |
|
TFC|Truist Financial Corp.
|
BUY | +0.38% | 156.4K | $7M | — |
|
EQR|Equity Residential
|
BUY | +5.40% | 107.2K | $7M | — |
|
UDR|UDR, Inc.
|
BUY | +14.94% | 186.2K | $7M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +16.04% | 120.9K | $7M | — |
|
Hudson Pacific Properties Inc.
|
BUY | +0.18% | 2.3M | $6M | — |
|
NTST|NetSTREIT Corp.
|
BUY | +55.28% | 342.4K | $6M | — |
|
O|Realty Income Corp.
|
BUY | +91.49% | 93.6K | $6M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +14.54% | 44.0K | $6M | — |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | +0.27% | 333.2K | $5M | — |
|
DEI|Douglas Emmett, Inc
|
BUY | +14.76% | 317.6K | $5M | — |
|
CCI|Crown Castle, Inc.
|
BUY | +2.22% | 43.2K | $4M | — |
|
SNPS|Synopsys, Inc.
|
BUY | NEW | 8.7K | $4M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | -39.75% | 6.6K | $1M | +2.4% |
|
AAPL|Apple Inc.
|
SELL | EXIT | — | — | +13.0% |
|
XOM|Exxon Mobil Corp.
|
SELL | EXIT | — | — | +5.1% |
| 2025-Q2 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -0.49% | 9.0M | $1.9B | — |
|
META|Meta Platforms, Inc., Class A
|
SELL | -4.63% | 2.1M | $1.6B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -31.64% | 1.1K | $776M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -0.71% | 5.0M | $908M | — |
|
USB|U.S. Bancorp
|
BUY | +29.84% | 19.3M | $875M | — |
|
MGM|MGM Resorts International
|
BUY | +14.44% | 23.8M | $819M | — |
|
CVS|CVS Health Corporation
|
BUY | +0.33% | 11.6M | $799M | — |
|
MKL|Markel Group, Inc
|
SELL | -0.09% | 371.1K | $741M | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -7.12% | 3.3M | $717M | — |
|
WFC|Wells Fargo & Co.
|
SELL | -3.45% | 8.2M | $655M | — |
|
HUM|Humana Inc.
|
SELL | -29.11% | 1.7M | $404M | -30.3% |
|
VTRS|Viatris Inc.
|
BUY | +2.20% | 66.4M | $593M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -6.09% | 2.9M | $503M | — |
|
TSN|Tyson Foods Inc
|
BUY | +91.39% | 9.0M | $501M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.09% | 2.4M | $494M | — |
|
CI|Cigna Group
|
SELL | -54.24% | 655.9K | $217M | +52.6% |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -1.39% | 11.0M | $446M | +22.9% |
|
SOLV|Solventum Corp.
|
BUY | +3.87% | 5.5M | $417M | — |
|
DGX|Quest Diagnostics Inc.
|
SELL | -43.29% | 1.4M | $243M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -18.37% | 553.8K | $269M | — |
|
UNH|UnitedHealth Group Inc.
|
BUY | NEW | 1.1M | $353M | — |
|
CB|Chubb Ltd.
|
SELL | -1.34% | 1.1M | $311M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
BUY | +1.78% | 4.9M | $290M | — |
|
OC|Owens Corning
|
SELL | -1.02% | 1.8M | $243M | +60.4% |
|
CTRA|Coterra Energy, Inc.
|
BUY | NEW | 9.3M | $237M | — |
|
QSR|Restaurant Brands International, Inc.
|
BUY | +1.40% | 3.4M | $227M | — |
|
AGCO|AGCO Corporation
|
SELL | -10.99% | 1.8M | $186M | -8.0% |
|
JPM|JPMorgan Chase & Co.
|
SELL | -0.60% | 636.0K | $184M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.64% | 1.9M | $173M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -2.14% | 5.8M | $172M | -15.5% |
|
COP|ConocoPhillips
|
BUY | +13.09% | 1.6M | $142M | — |
|
YMM|Full Truck Alliance Co. Ltd.
|
BUY | +48.81% | 11.6M | $137M | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.34% | 248.0K | $123M | — |
|
IAC|IAC Inc.
|
SELL | -14.19% | 2.3M | $85M | -63.6% |
|
GOOG|Alphabet Inc., Class C
|
BUY | +0.57% | 650.4K | $115M | — |
|
FITBI|Fifth Third Bancorp
|
BUY | +2.10% | 2.5M | $103M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +1.32% | 502.4K | $94M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -1.33% | 2.4M | $93M | -54.4% |
|
AXP|American Express Co.
|
SELL | -0.34% | 270.5K | $86M | — |
|
NTES|NetEase Inc. - ADR
|
SELL | -0.46% | 593.3K | $80M | +25.4% |
|
APP|AppLovin Corp., Class A
|
BUY | +31.94% | 215.1K | $75M | — |
|
SE|Sea Ltd., Class A, ADR
|
SELL | -12.89% | 448.3K | $72M | +130.0% |
|
L|Loews Corp.
|
SELL | -0.29% | 597.3K | $55M | — |
|
BAC|Bank of America Corp.
|
SELL | -0.24% | 1.2M | $55M | +49.5% |
|
WCC|Wesco International, Inc.
|
BUY | +12.47% | 290.7K | $54M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
SELL | -0.58% | 1.1M | $47M | +10.2% |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -0.21% | 3.1M | $44M | -25.2% |
|
BEKE|KE Holdings Inc., Class A, ADR
|
SELL | -0.41% | 1.9M | $33M | +24.0% |
|
RNR|RenaissanceRe Holdings Ltd
|
SELL | -0.51% | 143.1K | $35M | +2.8% |
|
Johnson Controls International plc
|
SELL | -39.30% | 245.3K | $26M | — |
|
ORCL|Oracle Corporation
|
SELL | -3.52% | 131.6K | $29M | — |
|
VALE|Vale S.A., ADR
|
BUY | +7.87% | 2.9M | $29M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.39% | 296.4K | $27M | — |
|
SAP|SAP SE - ADR
|
SELL | -38.56% | 46.8K | $14M | — |
|
AMT|American Tower Corp
|
BUY | +3.05% | 91.7K | $20M | — |
|
PLD|Prologis, Inc.
|
SELL | -24.76% | 129.2K | $14M | — |
|
ANGI|ANGI Inc., Class A
|
BUY | NEW | 1.2M | $18M | — |
|
VTR|Ventas, Inc.
|
SELL | -18.72% | 203.3K | $13M | +15.7% |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -38.27% | 1.0M | $12M | — |
|
YOU|Clear Secure, Inc.
|
SELL | EXIT | — | — | — |
|
PSA|Public Storage, Inc.
|
SELL | -18.81% | 40.4K | $12M | — |
|
EG|Everest Group, Ltd.
|
SELL | -0.41% | 39.5K | $13M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +3.13% | 375.0K | $13M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -0.57% | 343.5K | $11M | — |
|
BXP|BXP, Inc.
|
BUY | +3.04% | 209.6K | $14M | — |
|
NVDA|NVIDIA Corp.
|
BUY | NEW | 89.1K | $14M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +3.22% | 156.2K | $11M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +2.98% | 460.2K | $14M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +2.90% | 498.4K | $13M | — |
|
EQIX|Equinix, Inc.
|
BUY | +1.89% | 15.7K | $12M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +2.07% | 57.8K | $12M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +1.98% | 68.5K | $12M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -13.68% | 58.7K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +45.94% | 1.2M | $10M | — |
|
MTB|M & T Bank Corp
|
SELL | -0.46% | 50.9K | $10M | +27.6% |
|
CPT|Camden Property Trust
|
BUY | +2.80% | 78.7K | $9M | — |
|
AMH|American Homes 4 Rent - Class A
|
BUY | +2.98% | 250.4K | $9M | — |
|
REG|Regency Centers Corporation
|
BUY | +3.12% | 121.8K | $9M | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +3.11% | 53.0K | $8M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +2.92% | 28.5K | $8M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -0.04% | 56.8K | $8M | +9.8% |
|
EGP|Eastgroup Properties, Inc.
|
BUY | +3.08% | 46.1K | $8M | — |
|
STT|State Street Corp.
|
SELL | -0.62% | 72.3K | $8M | — |
|
UDR|UDR, Inc.
|
BUY | +2.13% | 162.0K | $7M | — |
|
EQR|Equity Residential
|
BUY | +1.87% | 101.7K | $7M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +57.69% | 389.2K | $7M | — |
|
Hudson Pacific Properties Inc.
|
SELL | -0.04% | 2.3M | $6M | — |
|
TFC|Truist Financial Corp.
|
SELL | -0.37% | 155.8K | $7M | -1.2% |
|
TRNO|Terreno Realty Corp.
|
BUY | +3.34% | 104.2K | $6M | — |
|
VICI|VICI Properties, Inc.
|
BUY | +18.34% | 169.7K | $6M | — |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | +10.12% | 332.3K | $6M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +53.23% | 38.4K | $5M | — |
|
CCI|Crown Castle, Inc.
|
BUY | +3.17% | 42.3K | $4M | — |
|
DEI|Douglas Emmett, Inc
|
BUY | +2.95% | 276.8K | $4M | — |
|
CDP|COPT Defense Properties
|
BUY | NEW | 147.5K | $4M | — |
|
HIW|Highwoods Properties Inc.
|
SELL | EXIT | — | — | -19.5% |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | -44.31% | 11.0K | $2M | -4.2% |
|
NTST|NetSTREIT Corp.
|
BUY | +91.81% | 220.5K | $4M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | EXIT | — | — | -18.9% |
|
O|Realty Income Corp.
|
BUY | NEW | 48.9K | $3M | — |
|
TSM|Taiwan Semiconductor Manufacturing
|
BUY | NEW | 7.2K | $2M | — |
|
SKAA|Skechers U.S.A., Inc., Class A
|
SELL | EXIT | — | — | — |
|
AAPL|Apple Inc.
|
BUY | NEW | 1.3K | $259540 | — |
|
INTC|Intel Corp.
|
SELL | EXIT | — | — | — |
|
XOM|Exxon Mobil Corp.
|
BUY | NEW | 2.1K | $222715 | — |
| 2025-Q1 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -2.70% | 9.0M | $1.6B | — |
|
META|Meta Platforms, Inc., Class A
|
SELL | -11.33% | 2.2M | $1.3B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.52% | 1.6K | $1.2B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -7.55% | 3.5M | $670M | — |
|
CVS|CVS Health Corporation
|
BUY | +1.43% | 11.5M | $782M | — |
|
VTRS|Viatris Inc.
|
BUY | +3.80% | 64.9M | $566M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +5.96% | 5.0M | $725M | — |
|
MKL|Markel Group, Inc
|
BUY | +0.26% | 371.5K | $695M | — |
|
MGM|MGM Resorts International
|
BUY | +4.49% | 20.8M | $617M | — |
|
USB|U.S. Bancorp
|
BUY | +3.57% | 14.9M | $629M | — |
|
HUM|Humana Inc.
|
BUY | +3.30% | 2.3M | $617M | — |
|
WFC|Wells Fargo & Co.
|
SELL | -1.93% | 8.5M | $608M | — |
|
GOOGL|Alphabet Inc., Class A
|
BUY | +0.79% | 3.0M | $470M | — |
|
CI|Cigna Group
|
BUY | +0.10% | 1.4M | $472M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.96% | 11.2M | $408M | +42.1% |
|
TXN|Texas Instruments, Inc.
|
BUY | +3.44% | 2.4M | $437M | — |
|
DGX|Quest Diagnostics Inc.
|
SELL | -0.37% | 2.4M | $404M | — |
|
SOLV|Solventum Corp.
|
BUY | +0.79% | 5.3M | $402M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -5.44% | 678.5K | $361M | — |
|
CB|Chubb Ltd.
|
SELL | -0.79% | 1.1M | $328M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
BUY | +29.78% | 4.9M | $309M | — |
|
OC|Owens Corning
|
SELL | -1.33% | 1.8M | $255M | +98.1% |
|
TSN|Tyson Foods Inc
|
BUY | +51.90% | 4.7M | $299M | — |
|
QSR|Restaurant Brands International, Inc.
|
BUY | NEW | 3.4M | $225M | — |
|
AGCO|AGCO Corporation
|
BUY | +1.80% | 2.0M | $188M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -10.59% | 1.9M | $160M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -2.72% | 639.9K | $157M | — |
|
COP|ConocoPhillips
|
BUY | +2.28% | 1.4M | $147M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
SELL | -0.11% | 3.4M | $143M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -0.52% | 5.9M | $129M | -26.4% |
|
GOOG|Alphabet Inc., Class C
|
SELL | -0.04% | 646.7K | $101M | — |
|
IAC|IAC Inc.
|
BUY | +0.84% | 2.7M | $122M | — |
|
MSFT|Microsoft Corp.
|
BUY | +0.60% | 256.5K | $96M | — |
|
FITBI|Fifth Third Bancorp
|
BUY | +0.69% | 2.5M | $96M | — |
|
YMM|Full Truck Alliance Co. Ltd.
|
BUY | +44.79% | 7.8M | $100M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -1.16% | 495.8K | $87M | — |
|
DINT|Davis Select International ETF
|
BUY | +0.54% | 3.9M | $90M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +0.03% | 2.1M | $84M | — |
|
AXP|American Express Co.
|
SELL | -1.11% | 271.4K | $73M | — |
|
DAR|Darling Ingredients Inc.
|
BUY | +4.13% | 2.5M | $77M | — |
|
DWLD|Davis Select Worldwide ETF
|
SELL | -0.09% | 1.9M | $72M | — |
|
SE|Sea Ltd., Class A, ADR
|
SELL | -19.34% | 514.6K | $67M | +87.7% |
|
BEKE|KE Holdings Inc., Class A, ADR
|
SELL | -49.00% | 1.9M | $37M | +31.8% |
|
NTES|NetEase Inc. - ADR
|
SELL | -0.20% | 596.1K | $61M | +15.7% |
|
L|Loews Corp.
|
SELL | -1.18% | 599.1K | $55M | — |
|
INTC|Intel Corp.
|
SELL | -99.58% | 10.7K | $242609 | — |
|
BAC|Bank of America Corp.
|
SELL | -1.22% | 1.2M | $48M | +56.7% |
|
WCC|Wesco International, Inc.
|
BUY | +0.59% | 258.5K | $40M | — |
|
APP|AppLovin Corp., Class A
|
BUY | NEW | 163.0K | $43M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
SELL | -0.74% | 1.1M | $42M | -1.0% |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -1.00% | 3.1M | $38M | -23.8% |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | -90.00% | 19.7K | $4M | -1.3% |
|
RNR|RenaissanceRe Holdings Ltd
|
BUY | +1.05% | 143.8K | $35M | — |
|
Johnson Controls International plc
|
BUY | +0.16% | 404.2K | $32M | — |
|
VALE|Vale S.A., ADR
|
BUY | NEW | 2.7M | $27M | — |
|
UNH|UnitedHealth Group Inc.
|
SELL | -5.08% | 48.5K | $25M | — |
|
SAP|SAP SE - ADR
|
SELL | -21.91% | 76.1K | $20M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.82% | 297.6K | $23M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.60% | 136.4K | $19M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -0.65% | 1.7M | $16M | — |
|
AMT|American Tower Corp
|
SELL | -0.66% | 88.9K | $19M | -22.3% |
|
PLD|Prologis, Inc.
|
SELL | -4.10% | 171.8K | $19M | — |
|
EQIX|Equinix, Inc.
|
SELL | -19.92% | 15.4K | $13M | +106.4% |
|
VTR|Ventas, Inc.
|
SELL | -0.62% | 250.2K | $17M | +17.7% |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -25.94% | 67.1K | $10M | +40.6% |
|
CUZ|Cousins Properties, Inc.
|
SELL | -11.36% | 446.9K | $13M | -0.2% |
|
YOU|Clear Secure, Inc.
|
BUY | +0.35% | 581.7K | $15M | — |
|
PSA|Public Storage, Inc.
|
SELL | -0.66% | 49.8K | $15M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +0.75% | 151.3K | $14M | — |
|
EG|Everest Group, Ltd.
|
BUY | +1.15% | 39.7K | $14M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +7.08% | 363.6K | $14M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -2.91% | 345.5K | $14M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -15.72% | 68.0K | $11M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -1.41% | 484.4K | $13M | — |
|
BXP|BXP, Inc.
|
BUY | +33.14% | 203.4K | $14M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +0.76% | 56.6K | $12M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -1.36% | 791.7K | $7M | -11.9% |
|
ESS|Essex Property Trust, Inc.
|
SELL | -16.58% | 27.7K | $9M | — |
|
CPT|Camden Property Trust
|
BUY | +10.28% | 76.5K | $9M | — |
|
MTB|M & T Bank Corp
|
BUY | +3.03% | 51.2K | $9M | — |
|
AMH|American Homes 4 Rent - Class A
|
BUY | +12.21% | 243.1K | $9M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -7.04% | 56.8K | $8M | +13.4% |
|
REG|Regency Centers Corporation
|
SELL | -0.58% | 118.1K | $9M | +19.1% |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +44.28% | 51.5K | $9M | — |
|
UDR|UDR, Inc.
|
SELL | -19.04% | 158.6K | $7M | -1.7% |
|
EGP|Eastgroup Properties, Inc.
|
BUY | +0.70% | 44.8K | $8M | — |
|
EQR|Equity Residential
|
SELL | -0.60% | 99.9K | $7M | — |
|
Hudson Pacific Properties Inc.
|
BUY | +0.70% | 2.3M | $7M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -45.18% | 32.9K | $3M | -10.6% |
|
STT|State Street Corp.
|
BUY | +15.20% | 72.7K | $7M | — |
|
TFC|Truist Financial Corp.
|
BUY | +7.60% | 156.4K | $6M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -0.64% | 100.8K | $6M | — |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | +39.93% | 301.7K | $5M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -0.63% | 246.8K | $5M | -31.3% |
|
VICI|VICI Properties, Inc.
|
SELL | -1.28% | 143.4K | $5M | +11.6% |
|
DEI|Douglas Emmett, Inc
|
BUY | +115.59% | 268.8K | $4M | — |
|
CCI|Crown Castle, Inc.
|
SELL | -0.63% | 41.0K | $4M | -49.0% |
|
HIW|Highwoods Properties Inc.
|
SELL | -0.67% | 129.2K | $4M | -20.5% |
|
WELL|Welltower, Inc.
|
SELL | EXIT | — | — | +99.8% |
|
SUI|Sun Communities, Inc.
|
BUY | NEW | 25.0K | $3M | — |
|
NTST|NetSTREIT Corp.
|
BUY | NEW | 115.0K | $2M | — |
| 2024-Q4 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -3.94% | 9.2M | $1.6B | — |
|
META|Meta Platforms, Inc., Class A
|
SELL | -8.19% | 2.5M | $1.5B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -2.16% | 1.6K | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -6.27% | 3.8M | $835M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +14.58% | 4.7M | $766M | — |
|
WFC|Wells Fargo & Co.
|
SELL | -39.46% | 8.6M | $607M | — |
|
VTRS|Viatris Inc.
|
SELL | -0.12% | 62.6M | $779M | -16.4% |
|
MGM|MGM Resorts International
|
BUY | +4.63% | 19.9M | $690M | — |
|
HUM|Humana Inc.
|
SELL | -2.28% | 2.3M | $573M | -25.1% |
|
USB|U.S. Bancorp
|
SELL | -0.12% | 14.4M | $688M | — |
|
MKL|Markel Group, Inc
|
BUY | +27.94% | 370.5K | $640M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.81% | 11.3M | $458M | +58.7% |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -1.53% | 3.0M | $571M | — |
|
CVS|CVS Health Corporation
|
BUY | NEW | 11.4M | $511M | — |
|
CI|Cigna Group
|
SELL | -0.56% | 1.4M | $395M | +53.4% |
|
TXN|Texas Instruments, Inc.
|
SELL | -0.46% | 2.4M | $441M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -60.18% | 2.1M | $164M | — |
|
OC|Owens Corning
|
SELL | -15.88% | 1.8M | $308M | +117.6% |
|
DGX|Quest Diagnostics Inc.
|
SELL | -0.08% | 2.4M | $362M | — |
|
SOLV|Solventum Corp.
|
SELL | -0.47% | 5.2M | $347M | +13.1% |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -3.94% | 717.5K | $325M | — |
|
CB|Chubb Ltd.
|
SELL | -7.07% | 1.1M | $303M | — |
|
INTC|Intel Corp.
|
SELL | -79.66% | 2.6M | $51M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -53.00% | 657.7K | $158M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
BUY | +0.01% | 3.7M | $257M | — |
|
AGCO|AGCO Corporation
|
SELL | -2.48% | 2.0M | $186M | -10.1% |
|
TSN|Tyson Foods Inc
|
SELL | -0.99% | 3.1M | $177M | +1.4% |
|
COP|ConocoPhillips
|
SELL | -2.61% | 1.4M | $136M | -6.2% |
|
CPNG|Coupang, Inc., Class A
|
SELL | -0.48% | 5.9M | $130M | -22.8% |
|
IAC|IAC Inc.
|
SELL | -2.46% | 2.6M | $114M | -60.4% |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +0.03% | 3.4M | $143M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -2.81% | 647.0K | $123M | — |
|
BEKE|KE Holdings Inc., Class A, ADR
|
SELL | -37.97% | 3.6M | $67M | +33.7% |
|
MSFT|Microsoft Corp.
|
SELL | -1.22% | 255.0K | $107M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -16.01% | 2.4M | $80M | -47.7% |
|
FITBI|Fifth Third Bancorp
|
BUY | +0.35% | 2.4M | $103M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.02% | 501.6K | $97M | — |
|
DINT|Davis Select International ETF
|
BUY | +0.07% | 3.9M | $85M | — |
|
AXP|American Express Co.
|
SELL | -4.54% | 274.5K | $81M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +0.04% | 2.1M | $81M | — |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +0.10% | 1.9M | $70M | — |
|
SE|Sea Ltd., Class A, ADR
|
SELL | -1.70% | 638.0K | $68M | +54.8% |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | +0.23% | 3.2M | $36M | — |
|
YMM|Full Truck Alliance Co. Ltd.
|
BUY | NEW | 5.4M | $58M | — |
|
NTES|NetEase Inc. - ADR
|
BUY | NEW | 597.3K | $53M | — |
|
BAC|Bank of America Corp.
|
BUY | +0.06% | 1.2M | $51M | — |
|
L|Loews Corp.
|
BUY | +0.16% | 606.2K | $51M | — |
|
WCC|Wesco International, Inc.
|
BUY | +0.38% | 257.0K | $47M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
BUY | +0.53% | 1.1M | $39M | — |
|
RNR|RenaissanceRe Holdings Ltd
|
BUY | +0.78% | 142.3K | $35M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | NEW | 197.2K | $38M | — |
|
Johnson Controls International plc
|
SELL | -12.97% | 403.5K | $32M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -58.99% | 355.8K | $12M | — |
|
PLD|Prologis, Inc.
|
SELL | -27.45% | 179.1K | $19M | — |
|
UNH|UnitedHealth Group Inc.
|
SELL | -0.03% | 51.1K | $26M | — |
|
SAP|SAP SE - ADR
|
SELL | -1.88% | 97.5K | $24M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.77% | 137.2K | $23M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +0.12% | 300.1K | $22M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -0.03% | 1.7M | $20M | — |
|
PSA|Public Storage, Inc.
|
SELL | -8.13% | 50.1K | $15M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -2.18% | 579.7K | $15M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -18.68% | 504.2K | $15M | +2.2% |
|
EQIX|Equinix, Inc.
|
SELL | -0.67% | 19.2K | $18M | +106.9% |
|
VTR|Ventas, Inc.
|
SELL | -10.48% | 251.8K | $15M | +13.2% |
|
AMT|American Tower Corp
|
BUY | +17.90% | 89.5K | $16M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +5.73% | 150.2K | $15M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -10.41% | 90.6K | $16M | +54.5% |
|
EG|Everest Group, Ltd.
|
BUY | +0.85% | 39.2K | $14M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -3.42% | 80.7K | $14M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -0.65% | 491.3K | $14M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | EXIT | — | — | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +62.29% | 339.6K | $13M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -0.69% | 56.2K | $12M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -0.67% | 61.1K | $9M | +23.4% |
|
ESS|Essex Property Trust, Inc.
|
SELL | -0.63% | 33.2K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -0.65% | 802.6K | $10M | -17.7% |
|
MTB|M & T Bank Corp
|
BUY | +2.29% | 49.7K | $9M | — |
|
UDR|UDR, Inc.
|
SELL | -0.71% | 195.9K | $9M | +1.6% |
|
REG|Regency Centers Corporation
|
SELL | -0.69% | 118.8K | $9M | +21.2% |
|
CPT|Camden Property Trust
|
SELL | -0.63% | 69.4K | $8M | — |
|
AMH|American Homes 4 Rent - Class A
|
SELL | -0.65% | 216.7K | $8M | — |
|
EQR|Equity Residential
|
SELL | -0.64% | 100.5K | $7M | — |
|
EGP|Eastgroup Properties, Inc.
|
BUY | +12.05% | 44.4K | $7M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -0.74% | 60.1K | $7M | -3.4% |
|
Hudson Pacific Properties Inc.
|
BUY | +88.04% | 2.3M | $7M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -0.74% | 101.5K | $6M | — |
|
TFC|Truist Financial Corp.
|
BUY | +5.93% | 145.4K | $6M | — |
|
STT|State Street Corp.
|
BUY | +3.79% | 63.1K | $6M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -0.72% | 248.4K | $5M | -25.9% |
|
HIW|Highwoods Properties Inc.
|
SELL | -17.22% | 130.1K | $4M | -11.6% |
|
CCI|Crown Castle, Inc.
|
SELL | -0.70% | 41.3K | $4M | -40.9% |
|
VICI|VICI Properties, Inc.
|
SELL | -0.61% | 145.3K | $4M | +17.5% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | EXIT | — | — | — |
|
WELL|Welltower, Inc.
|
SELL | -0.64% | 29.6K | $4M | +78.3% |
|
SUI|Sun Communities, Inc.
|
SELL | EXIT | — | — | -16.7% |
|
LRCX|Lam Research Corp.
|
SELL | EXIT | — | — | — |
|
LRCX|Lam Research Corp.
|
BUY | NEW | 12.3K | $886984 | — |
|
FWONA|Liberty Formula One, Series A
|
SELL | EXIT | — | — | +28.5% |
| 2024-Q3 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -11.26% | 2.7M | $1.6B | — |
|
COF|Capital One Financial Corp.
|
SELL | -0.07% | 9.6M | $1.4B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -11.69% | 1.6K | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -28.98% | 4.1M | $757M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -1.75% | 4.1M | $831M | — |
|
WFC|Wells Fargo & Co.
|
SELL | -7.08% | 14.3M | $806M | — |
|
HUM|Humana Inc.
|
SELL | -0.08% | 2.3M | $732M | +0.3% |
|
MGM|MGM Resorts International
|
BUY | +59.83% | 19.0M | $744M | — |
|
VTRS|Viatris Inc.
|
BUY | +8.88% | 62.6M | $727M | — |
|
USB|U.S. Bancorp
|
BUY | +1.16% | 14.4M | $658M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -1.21% | 11.4M | $595M | +60.9% |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -0.38% | 3.1M | $508M | — |
|
CI|Cigna Group
|
SELL | -0.43% | 1.4M | $499M | +63.5% |
|
TXN|Texas Instruments, Inc.
|
SELL | -0.01% | 2.4M | $488M | — |
|
MKL|Markel Group, Inc
|
BUY | +0.88% | 289.6K | $454M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -27.97% | 5.4M | $386M | — |
|
OC|Owens Corning
|
SELL | -5.38% | 2.2M | $380M | +96.1% |
|
INTC|Intel Corp.
|
SELL | -0.15% | 12.6M | $296M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -24.32% | 1.4M | $295M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +0.35% | 2.4M | $372M | — |
|
SOLV|Solventum Corp.
|
BUY | +2.08% | 5.3M | $368M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -7.80% | 747.0K | $344M | — |
|
CB|Chubb Ltd.
|
SELL | -6.25% | 1.2M | $340M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
BUY | NEW | 3.7M | $223M | — |
|
AGCO|AGCO Corporation
|
BUY | +50.41% | 2.0M | $200M | — |
|
TSN|Tyson Foods Inc
|
BUY | +0.20% | 3.1M | $185M | — |
|
COP|ConocoPhillips
|
BUY | +270.44% | 1.4M | $148M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -0.57% | 5.9M | $146M | -30.3% |
|
IAC|IAC Inc.
|
SELL | -0.08% | 2.7M | $145M | -58.1% |
|
GOOG|Alphabet Inc., Class C
|
SELL | -1.45% | 665.7K | $111M | — |
|
BEKE|KE Holdings Inc., Class A, ADR
|
SELL | -1.91% | 5.9M | $117M | -4.8% |
|
MSFT|Microsoft Corp.
|
BUY | +0.01% | 258.1K | $111M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -79.85% | 867.6K | $35M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -0.22% | 2.8M | $105M | -47.8% |
|
FITBI|Fifth Third Bancorp
|
SELL | -1.72% | 2.4M | $104M | +1.6% |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -1.69% | 501.7K | $93M | — |
|
AXP|American Express Co.
|
SELL | -20.96% | 287.5K | $78M | — |
|
SE|Sea Ltd., Class A, ADR
|
SELL | -0.50% | 649.0K | $61M | +15.1% |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -1.67% | 3.2M | $61M | +8.1% |
|
L|Loews Corp.
|
SELL | -3.45% | 605.2K | $48M | — |
|
BAC|Bank of America Corp.
|
SELL | -1.78% | 1.2M | $46M | +37.6% |
|
UNH|UnitedHealth Group Inc.
|
SELL | -43.37% | 51.1K | $30M | — |
|
WCC|Wesco International, Inc.
|
BUY | +32.21% | 256.0K | $43M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
SELL | -0.89% | 1.1M | $39M | -3.1% |
|
RNR|RenaissanceRe Holdings Ltd
|
BUY | NEW | 141.2K | $38M | — |
|
Johnson Controls International plc
|
BUY | +5.47% | 463.7K | $36M | — |
|
PLD|Prologis, Inc.
|
BUY | +4.20% | 246.8K | $31M | — |
|
ORCL|Oracle Corporation
|
BUY | +0.10% | 138.3K | $24M | — |
|
CVS|CVS Health Corporation
|
BUY | +0.75% | 367.5K | $23M | — |
|
FWONA|Liberty Formula One, Series A
|
SELL | -97.32% | 9.6K | $685973 | +20.1% |
|
SAP|SAP SE - ADR
|
BUY | +0.55% | 99.4K | $23M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -1.67% | 299.7K | $19M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -0.92% | 1.7M | $21M | — |
|
PSA|Public Storage, Inc.
|
SELL | -1.98% | 54.5K | $20M | — |
|
YOU|Clear Secure, Inc.
|
BUY | +0.48% | 592.6K | $20M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -9.16% | 620.0K | $18M | -9.7% |
|
VTR|Ventas, Inc.
|
SELL | -1.55% | 281.2K | $18M | +4.7% |
|
AMT|American Tower Corp
|
SELL | -0.17% | 75.9K | $18M | -10.5% |
|
EQIX|Equinix, Inc.
|
BUY | +11.99% | 19.3K | $17M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +0.33% | 142.1K | $17M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -0.72% | 101.2K | $16M | +30.6% |
|
EG|Everest Group, Ltd.
|
SELL | -4.91% | 38.9K | $15M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -1.83% | 83.6K | $14M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -1.88% | 494.5K | $14M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -24.79% | 127.8K | $14M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -2.01% | 56.6K | $13M | — |
|
BXP|BXP, Inc.
|
SELL | -1.25% | 152.8K | $12M | — |
|
MBC|Masterbrand, Inc.
|
SELL | EXIT | — | — | +105.0% |
|
EXR|Extra Space Storage, Inc.
|
SELL | -0.16% | 61.5K | $11M | +24.7% |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -0.17% | 209.2K | $11M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -27.71% | 33.5K | $10M | — |
|
UDR|UDR, Inc.
|
SELL | -2.07% | 197.3K | $9M | -4.2% |
|
MTB|M & T Bank Corp
|
BUY | +0.66% | 48.6K | $9M | — |
|
REG|Regency Centers Corporation
|
SELL | -1.27% | 119.7K | $9M | +15.6% |
|
CPT|Camden Property Trust
|
SELL | -0.87% | 69.8K | $9M | — |
|
AMH|American Homes 4 Rent - Class A
|
SELL | -1.88% | 218.1K | $8M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -0.93% | 807.9K | $8M | -19.1% |
|
EQR|Equity Residential
|
SELL | -1.85% | 101.1K | $8M | — |
|
EGP|Eastgroup Properties, Inc.
|
BUY | NEW | 39.7K | $7M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -1.30% | 60.5K | $7M | -3.8% |
|
TRNO|Terreno Realty Corp.
|
SELL | -35.48% | 102.2K | $7M | — |
|
TFC|Truist Financial Corp.
|
BUY | +1.72% | 137.2K | $6M | — |
|
Hudson Pacific Properties Inc.
|
SELL | -0.94% | 1.2M | $6M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -2.08% | 250.2K | $6M | -25.8% |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +48.09% | 35.7K | $6M | — |
|
STT|State Street Corp.
|
BUY | +10.73% | 60.8K | $5M | — |
|
HIW|Highwoods Properties Inc.
|
SELL | -2.14% | 157.1K | $5M | -15.4% |
|
CCI|Crown Castle, Inc.
|
SELL | -0.95% | 41.5K | $5M | -38.0% |
|
VICI|VICI Properties, Inc.
|
SELL | -0.78% | 146.2K | $5M | +15.8% |
|
Hollysys Automation Technologies Ltd.
|
SELL | EXIT | — | — | — |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | -46.38% | 12.7K | $3M | +4.5% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -46.93% | 265.1K | $4M | — |
|
BIDUN|Baidu, Inc. Class A, ADR
|
SELL | EXIT | — | — | — |
|
CHCT|Community Healthcare Trust, Inc.
|
SELL | -1.98% | 215.6K | $4M | -43.6% |
|
WELL|Welltower, Inc.
|
SELL | -69.18% | 29.7K | $4M | +58.7% |
|
SUI|Sun Communities, Inc.
|
SELL | -2.14% | 26.1K | $4M | -13.5% |
|
DEI|Douglas Emmett, Inc
|
SELL | -1.96% | 124.7K | $2M | -51.6% |
|
SKAA|Skechers U.S.A., Inc., Class A
|
SELL | -19.89% | 6.0K | $401520 | — |
| 2024-Q2 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -0.63% | 3.1M | $1.5B | — |
|
COF|Capital One Financial Corp.
|
SELL | -0.41% | 9.6M | $1.3B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -34.69% | 15.4M | $912M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -0.92% | 1.8K | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.79% | 5.7M | $1.1B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -10.19% | 4.2M | $988M | — |
|
HUM|Humana Inc.
|
BUY | +16.14% | 2.3M | $864M | — |
|
VTRS|Viatris Inc.
|
BUY | +0.12% | 57.5M | $612M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -42.70% | 1.8M | $374M | — |
|
USB|U.S. Bancorp
|
BUY | +0.31% | 14.2M | $565M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -27.54% | 7.5M | $446M | — |
|
MGM|MGM Resorts International
|
BUY | +0.14% | 11.9M | $529M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -0.25% | 3.1M | $560M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.46% | 11.5M | $552M | +64.7% |
|
CI|Cigna Group
|
SELL | -0.48% | 1.4M | $478M | +63.8% |
|
TXN|Texas Instruments, Inc.
|
SELL | -0.52% | 2.4M | $459M | — |
|
MKL|Markel Group, Inc
|
BUY | +0.34% | 287.1K | $452M | — |
|
OC|Owens Corning
|
SELL | -1.75% | 2.3M | $395M | +104.3% |
|
INTC|Intel Corp.
|
BUY | +86.16% | 12.6M | $392M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
BUY | +0.03% | 810.2K | $330M | — |
|
DGX|Quest Diagnostics Inc.
|
BUY | +0.41% | 2.4M | $327M | — |
|
CB|Chubb Ltd.
|
SELL | -0.45% | 1.3M | $321M | — |
|
SOLV|Solventum Corp.
|
BUY | NEW | 5.2M | $273M | — |
|
TSN|Tyson Foods Inc
|
BUY | NEW | 3.1M | $177M | — |
|
AXP|American Express Co.
|
SELL | -52.53% | 363.8K | $84M | — |
|
AGCO|AGCO Corporation
|
BUY | +0.07% | 1.4M | $133M | — |
|
IAC|IAC Inc.
|
BUY | +0.04% | 2.7M | $127M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -0.33% | 2.8M | $104M | -40.5% |
|
CPNG|Coupang, Inc., Class A
|
SELL | -0.56% | 6.0M | $125M | -30.1% |
|
GOOG|Alphabet Inc., Class C
|
BUY | +0.65% | 675.4K | $124M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -1.82% | 4.3M | $111M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.20% | 258.1K | $115M | — |
|
FITBI|Fifth Third Bancorp
|
SELL | -0.29% | 2.5M | $90M | +0.7% |
|
BEKE|KE Holdings Inc., Class A, ADR
|
SELL | -0.25% | 6.0M | $85M | +1.6% |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +2.21% | 510.4K | $79M | — |
|
L|Loews Corp.
|
SELL | -0.43% | 626.9K | $47M | — |
|
BAC|Bank of America Corp.
|
SELL | -0.55% | 1.2M | $47M | +32.9% |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -0.52% | 3.2M | $44M | -19.1% |
|
SE|Sea Ltd., Class A, ADR
|
BUY | NEW | 652.3K | $47M | — |
|
UNH|UnitedHealth Group Inc.
|
BUY | +0.49% | 90.3K | $46M | — |
|
COP|ConocoPhillips
|
BUY | NEW | 380.0K | $43M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
SELL | -0.48% | 1.1M | $38M | -11.3% |
|
WCC|Wesco International, Inc.
|
BUY | +1.48% | 193.6K | $31M | — |
|
Johnson Controls International plc
|
BUY | +0.67% | 439.6K | $29M | — |
|
PLD|Prologis, Inc.
|
BUY | +30.69% | 236.9K | — | — |
|
FWONA|Liberty Formula One, Series A
|
SELL | -2.98% | 357.9K | $23M | +9.8% |
|
SAP|SAP SE - ADR
|
SELL | -15.59% | 98.8K | $20M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.73% | 304.8K | $22M | — |
|
FERG|Ferguson PLC
|
SELL | EXIT | — | — | +77.6% |
|
CVS|CVS Health Corporation
|
BUY | +111.17% | 364.8K | $22M | — |
|
ORCL|Oracle Corporation
|
SELL | -2.25% | 138.1K | $20M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -0.05% | 141.6K | — | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -20.88% | 85.1K | — | — |
|
Hollysys Automation Technologies Ltd.
|
SELL | -66.27% | 220.8K | $5M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -0.05% | 682.5K | — | -23.6% |
|
EG|Everest Group, Ltd.
|
SELL | -0.78% | 40.9K | $16M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
BUY | +121.70% | 1.7M | $16M | — |
|
MBC|Masterbrand, Inc.
|
SELL | -4.33% | 823.5K | $12M | +112.7% |
|
PSA|Public Storage, Inc.
|
BUY | +5.62% | 55.6K | — | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -0.06% | 101.9K | — | +23.4% |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -18.13% | 504.0K | — | — |
|
EQIX|Equinix, Inc.
|
SELL | -0.06% | 17.3K | — | +77.9% |
|
CARR|Carrier Global Corp.
|
SELL | EXIT | — | — | +253.4% |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -6.74% | 169.9K | $12M | — |
|
AMT|American Tower Corp
|
BUY | +14.08% | 76.1K | — | — |
|
YOU|Clear Secure, Inc.
|
BUY | +0.15% | 589.8K | $11M | — |
|
VTR|Ventas, Inc.
|
SELL | -0.09% | 285.7K | — | -15.4% |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -12.63% | 57.8K | — | — |
|
WELL|Welltower, Inc.
|
SELL | -25.75% | 96.5K | — | +35.7% |
|
ESS|Essex Property Trust, Inc.
|
SELL | -0.09% | 46.3K | — | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -0.09% | 158.5K | — | — |
|
BXP|Boston Properties, Inc.
|
SELL | -0.05% | 154.7K | — | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -0.11% | 815.5K | — | -18.6% |
|
AMH|American Homes 4 Rent - Class A
|
SELL | -9.45% | 222.3K | — | — |
|
EQR|Equity Residential
|
SELL | -26.26% | 103.0K | — | — |
|
UDR|UDR, Inc.
|
SELL | -0.07% | 201.5K | — | -11.1% |
|
REG|Regency Centers Corporation
|
SELL | -0.12% | 121.2K | — | -1.7% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -11.42% | 499.5K | — | — |
|
CPT|Camden Property Trust
|
SELL | -0.07% | 70.4K | — | — |
|
SUI|Sun Communities, Inc.
|
SELL | -45.28% | 26.7K | — | -22.4% |
|
FRT|Federal Realty Investment Trust
|
SELL | -0.07% | 61.3K | — | -13.9% |
|
EXR|Extra Space Storage, Inc.
|
BUY | +54.20% | 61.6K | — | — |
|
CHCT|Community Healthcare Trust, Inc.
|
SELL | -0.07% | 220.0K | — | -28.5% |
|
BIDUN|Baidu, Inc. Class A, ADR
|
SELL | -1.05% | 46.8K | $4M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -0.11% | 255.5K | — | -34.8% |
|
SLG|SL Green Realty Corp.
|
SELL | EXIT | — | — | +45.1% |
|
CCI|Crown Castle, Inc.
|
SELL | -0.10% | 42.0K | — | -45.2% |
|
Hudson Pacific Properties Inc.
|
BUY | +77.99% | 1.2M | — | — |
|
VICI|VICI Properties, Inc.
|
SELL | -0.09% | 147.3K | — | +4.7% |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | NEW | 23.7K | $4M | — |
|
DEI|Douglas Emmett, Inc
|
SELL | -50.46% | 127.2K | — | -57.6% |
|
CCK|Crown Holdings, Inc.
|
BUY | NEW | 8.6K | $637522 | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | NEW | 24.1K | — | — |
| 2024-Q1 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -22.20% | 3.1M | $1.5B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -19.93% | 23.5M | $1.4B | — |
|
COF|Capital One Financial Corp.
|
SELL | -11.17% | 9.7M | $1.4B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.86% | 1.8K | $1.2B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -17.80% | 5.8M | $1.0B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -21.50% | 4.7M | $961M | — |
|
HUM|Humana Inc.
|
BUY | NEW | 2.0M | $690M | — |
|
VTRS|Viatris Inc.
|
SELL | -8.29% | 57.5M | $686M | -21.8% |
|
JPM|JPMorgan Chase & Co.
|
SELL | -19.17% | 3.2M | $647M | — |
|
USB|U.S. Bancorp
|
SELL | -7.20% | 14.2M | $634M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -18.40% | 10.3M | $593M | — |
|
MGM|MGM Resorts International
|
BUY | +15.13% | 11.9M | $562M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -9.28% | 11.6M | $530M | +34.0% |
|
CI|Cigna Group
|
SELL | -12.10% | 1.5M | $528M | +59.9% |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -12.49% | 3.1M | $465M | — |
|
INTC|Intel Corp.
|
SELL | -24.84% | 6.8M | $300M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -10.45% | 2.4M | $414M | — |
|
MKL|Markel Group, Inc
|
SELL | -4.83% | 286.1K | $435M | — |
|
OC|Owens Corning
|
SELL | -13.76% | 2.3M | $386M | +76.2% |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -26.29% | 809.9K | $341M | — |
|
DGX|Quest Diagnostics Inc.
|
SELL | -10.70% | 2.4M | $317M | — |
|
CB|Chubb Ltd.
|
SELL | -9.82% | 1.3M | $327M | — |
|
AGCO|AGCO Corporation
|
SELL | -10.28% | 1.4M | $167M | +1.3% |
|
AXP|American Express Co.
|
SELL | -15.18% | 766.3K | $174M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -7.44% | 2.8M | $132M | -39.1% |
|
IAC|IAC Inc.
|
SELL | -7.12% | 2.7M | $144M | -57.5% |
|
Hollysys Automation Technologies Ltd.
|
SELL | -87.53% | 654.5K | $17M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
SELL | -0.13% | 3.4M | $137M | — |
|
JD|JD.com Inc., Class A, ADR
|
SELL | -2.34% | 4.4M | $120M | — |
|
MSFT|Microsoft Corp.
|
SELL | -22.44% | 258.6K | $109M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -2.23% | 6.0M | $107M | -49.6% |
|
GOOG|Alphabet Inc., Class C
|
SELL | -4.05% | 671.1K | $102M | — |
|
L|Loews Corp.
|
SELL | -56.61% | 629.6K | $49M | — |
|
FITBI|Fifth Third Bancorp
|
SELL | -0.69% | 2.5M | $92M | +0.8% |
|
BEKE|KE Holdings Inc., Class A, ADR
|
BUY | +27.57% | 6.0M | $83M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.68% | 499.3K | $81M | — |
|
DINT|Davis Select International ETF
|
SELL | -1.29% | 3.9M | $75M | -5.5% |
|
DFNL|Davis Select Financial ETF
|
SELL | -0.45% | 2.1M | $71M | — |
|
DWLD|Davis Select Worldwide ETF
|
SELL | -1.89% | 1.9M | $62M | — |
|
UNH|UnitedHealth Group Inc.
|
SELL | -17.06% | 89.9K | $44M | — |
|
NTB|Bank of N.T. Butterfield & Son Limited
|
SELL | -37.12% | 1.1M | $35M | -20.5% |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -1.47% | 3.2M | $47M | -28.0% |
|
BAC|Bank of America Corp.
|
SELL | -1.48% | 1.2M | $45M | +17.1% |
|
FERG|Ferguson PLC
|
SELL | -51.88% | 99.2K | $22M | +67.2% |
|
ETN|Eaton Corp. PLC
|
SELL | EXIT | — | — | — |
|
WCC|Wesco International, Inc.
|
BUY | +1.85% | 190.8K | $33M | — |
|
Johnson Controls International plc
|
SELL | -15.32% | 436.7K | $29M | — |
|
MBC|Masterbrand, Inc.
|
SELL | -56.97% | 860.7K | $16M | +94.3% |
|
CARR|Carrier Global Corp.
|
SELL | -55.37% | 229.7K | $13M | +216.3% |
|
FWONA|Liberty Formula One, Series A
|
SELL | -24.46% | 368.8K | $22M | +3.7% |
|
PLD|Prologis, Inc.
|
SELL | -4.90% | 181.3K | $24M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | EXIT | — | — | +9.5% |
|
SAP|SAP SE - ADR
|
SELL | -16.01% | 117.1K | $23M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -1.44% | 307.0K | $22M | — |
|
ORCL|Oracle Corporation
|
SELL | -22.35% | 141.3K | $18M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -1.61% | 141.7K | $18M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -1.61% | 682.9K | $16M | -22.6% |
|
SPG|Simon Property Group, Inc.
|
SELL | -3.30% | 107.6K | $17M | — |
|
PSA|Public Storage, Inc.
|
SELL | -3.36% | 52.7K | $15M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -13.47% | 615.6K | $14M | — |
|
EG|Everest Group, Ltd.
|
SELL | -1.80% | 41.2K | $16M | — |
|
CVS|CVS Health Corporation
|
SELL | -16.31% | 172.7K | $14M | +2.6% |
|
FWONA|Liberty Formula One, Series C
|
SELL | EXIT | — | — | +3.7% |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -1.62% | 102.0K | $15M | +22.0% |
|
VTR|Ventas, Inc.
|
SELL | -1.61% | 285.9K | $12M | -20.7% |
|
EQIX|Equinix, Inc.
|
SELL | -3.25% | 17.3K | $14M | +95.5% |
|
BABA|Alibaba Group Holding Ltd., ADR
|
BUY | +0.04% | 182.2K | $13M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -10.67% | 66.1K | $12M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -16.93% | 46.3K | $11M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -9.33% | 588.9K | $13M | — |
|
AMT|American Tower Corp
|
BUY | +14.59% | 66.7K | $13M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -20.67% | 158.6K | $11M | — |
|
WELL|Welltower, Inc.
|
SELL | -3.26% | 130.0K | $12M | +24.5% |
|
BXP|Boston Properties, Inc.
|
SELL | -1.61% | 154.8K | $10M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -2.00% | 758.5K | $9M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +31.60% | 209.6K | $11M | — |
|
AMH|American Homes 4 Rent - Class A
|
SELL | -3.42% | 245.5K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -3.53% | 816.4K | $9M | -13.7% |
|
EQR|Equity Residential
|
SELL | -3.60% | 139.7K | $9M | — |
|
REG|Regency Centers Corporation
|
SELL | -1.26% | 121.3K | $7M | +1.8% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -1.56% | 563.8K | $7M | — |
|
UDR|UDR, Inc.
|
SELL | -1.53% | 201.6K | $8M | -15.8% |
|
MTB|M & T Bank Corp
|
SELL | -2.30% | 48.2K | $7M | -1.1% |
|
CPT|Camden Property Trust
|
BUY | +57.01% | 70.5K | $7M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -3.22% | 39.9K | $6M | +11.8% |
|
SUI|Sun Communities, Inc.
|
SELL | -1.30% | 48.7K | $6M | -14.2% |
|
Hudson Pacific Properties Inc.
|
SELL | -0.82% | 688.0K | $4M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -1.48% | 61.4K | $6M | -13.7% |
|
CHCT|Community Healthcare Trust, Inc.
|
SELL | -1.32% | 220.2K | $6M | -21.7% |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -9.31% | 255.7K | $5M | -39.7% |
|
BIDUN|Baidu, Inc. Class A, ADR
|
BUY | +2.11% | 47.3K | $5M | — |
|
TFC|Truist Financial Corp.
|
SELL | -6.56% | 134.9K | $5M | -6.6% |
|
CCI|Crown Castle, Inc.
|
SELL | -1.32% | 42.0K | $4M | -39.3% |
|
VICI|VICI Properties, Inc.
|
SELL | -3.11% | 147.5K | $4M | +8.9% |
|
SLG|SL Green Realty Corp.
|
SELL | -1.36% | 84.2K | $5M | +28.6% |
|
STT|State Street Corp.
|
SELL | -0.64% | 54.9K | $4M | — |
|
HIW|Highwoods Properties Inc.
|
SELL | -1.21% | 160.5K | $4M | -35.6% |
|
DEI|Douglas Emmett, Inc
|
SELL | -1.31% | 256.7K | $4M | -56.9% |
|
CUBE|CubeSmart
|
SELL | EXIT | — | — | -3.5% |
|
SKAA|Skechers U.S.A., Inc., Class A
|
SELL | -39.60% | 7.5K | $458837 | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | EXIT | — | — | — |
| 2023-Q4 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -19.05% | 4.0M | $1.4B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -3.16% | 29.4M | $1.4B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.78% | 10.9M | $1.4B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -5.61% | 7.0M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -4.71% | 1.9K | $1.0B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -12.81% | 5.9M | $962M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.48% | 4.0M | $679M | — |
|
VTRS|Viatris, Inc.
|
SELL | -2.19% | 62.7M | $679M | -37.9% |
|
USB|U.S. Bancorp
|
SELL | -0.35% | 15.3M | $662M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -3.03% | 12.6M | $656M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.82% | 12.8M | $540M | +28.3% |
|
OC|Owens Corning
|
SELL | -27.11% | 2.7M | $398M | +54.5% |
|
CI|The Cigna Group
|
SELL | -2.77% | 1.7M | $495M | +40.5% |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -1.29% | 3.5M | $492M | — |
|
MGM|MGM Resorts International
|
BUY | +4.94% | 10.3M | $462M | — |
|
INTC|Intel Corp.
|
SELL | -3.73% | 9.0M | $454M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.63% | 2.7M | $452M | — |
|
MKL|Markel Corp.
|
BUY | +14.69% | 300.6K | $427M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -1.49% | 1.1M | $392M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +59.89% | 2.7M | $368M | — |
|
CB|Chubb Ltd.
|
SELL | -3.69% | 1.4M | $316M | — |
|
AGCO|AGCO Corporation
|
BUY | NEW | 1.5M | $184M | — |
|
AXP|American Express Co.
|
SELL | -3.09% | 903.5K | $169M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -1.07% | 3.1M | $153M | -37.0% |
|
IAC|IAC Inc.
|
SELL | -1.70% | 2.9M | $152M | -60.8% |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -5.86% | 4.5M | $130M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -2.23% | 5.2M | $138M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.88% | 333.5K | $125M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +1.73% | 3.4M | $120M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -4.21% | 6.1M | $99M | -48.5% |
|
L|Loews Corp.
|
SELL | -4.26% | 1.5M | $101M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -1.80% | 699.4K | $99M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -46.13% | 1.7M | $55M | -28.2% |
|
FITBI|Fifth Third Bancorp
|
BUY | +0.20% | 2.5M | $86M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +17.59% | 502.8K | $78M | — |
|
BEKE|KE Holdings, Inc
|
BUY | +34.50% | 4.7M | $76M | — |
|
BAC|Bank of America Corp.
|
SELL | -56.07% | 1.2M | $41M | +0.9% |
|
DINT|Davis Select International ETF
|
BUY | +0.61% | 3.9M | $73M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +1.22% | 2.1M | $65M | — |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +0.61% | 2.0M | $58M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -4.71% | 108.3K | $57M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -3.75% | 3.3M | $48M | -47.8% |
|
FERG|Ferguson PLC
|
SELL | -13.30% | 206.2K | $40M | +40.5% |
|
ETN|Eaton Corp. PLC
|
SELL | -0.61% | 145.4K | $35M | — |
|
WCC|Wesco International, Inc.
|
BUY | +40.33% | 187.4K | $33M | — |
|
Johnson Controls International PLC
|
BUY | +1.23% | 515.7K | $30M | — |
|
MBC|Masterbrand, Inc.
|
SELL | -11.97% | 2.0M | $30M | +64.0% |
|
CARR|Carrier Global Corp.
|
BUY | +0.24% | 514.6K | $30M | — |
|
LM05|Liberty Formula One, Series A
|
SELL | EXIT | — | — | — |
|
FWONA|Liberty Formula One, Series A
|
BUY | NEW | 488.3K | $28M | — |
|
PLD|Prologis, Inc.
|
SELL | -9.32% | 190.6K | $25M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | +713.10% | 139.5K | $24M | — |
|
SAP|SAP SE, ADR
|
SELL | -1.10% | 139.4K | $22M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -3.34% | 311.5K | $21M | — |
|
HUM|Humana Inc.
|
SELL | +0.00% | 43.6K | $20M | +95.6% |
|
ORCL|Oracle Corp.
|
SELL | -2.65% | 182.0K | $19M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +20.58% | 144.0K | $18M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +0.23% | 694.1K | $17M | — |
|
PSA|Public Storage, Inc.
|
SELL | -5.73% | 54.5K | $17M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +0.30% | 711.4K | $17M | — |
|
FWONKUSD|Liberty Formula One, Series C
|
SELL | EXIT | — | — | — |
|
CVS|CVS Health Corp.
|
BUY | +0.87% | 206.4K | $16M | — |
|
FWONA|Liberty Formula One, Series C
|
BUY | NEW | 257.8K | $16M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -3.88% | 42.0K | $15M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -0.82% | 182.1K | $14M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -13.15% | 111.3K | $16M | — |
|
VTR|Ventas, Inc.
|
BUY | +15.60% | 290.6K | $14M | — |
|
EQIX|Equinix, Inc.
|
SELL | -5.66% | 17.8K | $14M | +80.7% |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +0.24% | 103.6K | $14M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -8.66% | 74.0K | $14M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -2.52% | 55.8K | $14M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -2.18% | 649.5K | $13M | — |
|
AMT|American Tower Corp Class A
|
BUY | +29.95% | 58.2K | $13M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +0.26% | 199.9K | $13M | — |
|
WELL|Welltower Inc.
|
SELL | -12.01% | 134.3K | $12M | +19.2% |
|
BXP|Boston Properties, Inc.
|
BUY | +0.29% | 157.3K | $11M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -1.58% | 774.0K | $11M | — |
|
AMH|American Homes 4 Rent, Class A
|
SELL | -4.18% | 254.2K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +0.35% | 846.3K | $9M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +10.54% | 159.3K | $9M | — |
|
UDR|UDR, Inc.
|
SELL | -18.19% | 204.8K | $8M | -20.6% |
|
EQR|Equity Residential
|
BUY | +0.25% | 144.9K | $9M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -4.57% | 572.8K | $8M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -25.89% | 282.0K | $6M | -41.1% |
|
MTB|M&T Bank Corp.
|
BUY | +1.40% | 49.4K | $7M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -16.41% | 41.3K | $7M | -1.6% |
|
DEI|Douglas Emmett, Inc.
|
SELL | -49.30% | 260.1K | $4M | -61.5% |
|
FRT|Federal Realty Investment Trust
|
BUY | +14.91% | 62.3K | $6M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +0.53% | 46.4K | $6M | — |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | +36.54% | 223.1K | $6M | — |
|
CPT|Camden Property Trust
|
SELL | -23.08% | 44.9K | $4M | — |
|
TFC|Truist Financial Corp.
|
SELL | -1.70% | 144.4K | $5M | -20.7% |
|
CCI|Crown Castle International Corp.
|
BUY | +25.44% | 42.5K | $5M | — |
|
STT|State Street Corp.
|
SELL | -1.16% | 55.3K | $4M | — |
|
CUBE|CubeSmart
|
SELL | -26.01% | 72.0K | $3M | -15.4% |
|
NTST|NetSTREIT Corp.
|
SELL | EXIT | — | — | -29.9% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | EXIT | — | — | -70.3% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -4.84% | 237.1K | $201521 | — |
| 2023-Q3 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -14.46% | 4.9M | $1.5B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -1.39% | 30.3M | $1.2B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.55% | 11.1M | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -9.70% | 7.4M | $945M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.94% | 2.0K | $1.1B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -1.95% | 6.8M | $943M | — |
|
VTRS|Viatris, Inc.
|
BUY | +1.77% | 64.1M | $632M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.64% | 4.1M | $600M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.01% | 13.0M | $554M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.22% | 12.9M | $555M | +41.6% |
|
OC|Owens Corning
|
SELL | -11.75% | 3.7M | $503M | +60.6% |
|
USB|U.S. Bancorp
|
SELL | -0.53% | 15.3M | $507M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.61% | 2.7M | $433M | — |
|
CI|The Cigna Group
|
SELL | -1.26% | 1.7M | $486M | +36.1% |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -1.06% | 3.6M | $467M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -1.58% | 1.1M | $391M | — |
|
MKL|Markel Corp.
|
SELL | -1.18% | 262.1K | $386M | — |
|
INTC|Intel Corp.
|
SELL | -16.88% | 9.4M | $334M | — |
|
MGM|MGM Resorts International
|
BUY | NEW | 9.8M | $362M | — |
|
CB|Chubb Ltd.
|
SELL | -1.73% | 1.5M | $303M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +10.16% | 1.7M | $203M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -2.51% | 3.1M | $162M | -12.3% |
|
AXP|American Express Co.
|
SELL | -1.87% | 932.3K | $139M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -1.37% | 4.8M | $139M | — |
|
IAC|IAC Inc.
|
BUY | +16.90% | 3.0M | $149M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.59% | 336.4K | $106M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -1.51% | 6.4M | $109M | -43.4% |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -1.11% | 5.4M | $107M | — |
|
L|Loews Corp.
|
SELL | -2.22% | 1.5M | $96M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -2.26% | 712.2K | $94M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -0.54% | 3.2M | $87M | -25.1% |
|
BAC|Bank of America Corp.
|
SELL | -2.13% | 2.8M | $76M | +0.5% |
|
FITBI|Fifth Third Bancorp
|
BUY | +1.21% | 2.5M | $63M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.10% | 113.7K | $57M | — |
|
BEKE|KE Holdings, Inc
|
BUY | NEW | 3.5M | $54M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.27% | 427.6K | $52M | — |
|
FERG|Ferguson PLC
|
SELL | -0.46% | 237.8K | $39M | +33.4% |
|
LM05|Liberty Formula One, Series A
|
SELL | -0.81% | 514.9K | $29M | — |
|
Johnson Controls International PLC
|
SELL | -0.68% | 509.5K | $27M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -13.94% | 146.3K | $31M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -2.38% | 3.4M | $28M | -39.5% |
|
CARR|Carrier Global Corp.
|
SELL | -17.79% | 513.4K | $28M | +209.7% |
|
MBC|Masterbrand, Inc.
|
BUY | +0.11% | 2.3M | $28M | — |
|
WCC|Wesco International, Inc.
|
BUY | +0.19% | 133.5K | $19M | — |
|
ORCL|Oracle Corp.
|
SELL | -4.36% | 186.9K | $20M | — |
|
HUM|Humana Inc.
|
SELL | -0.06% | 43.6K | $21M | +86.6% |
|
FWONKUSD|Liberty Formula One, Series C
|
SELL | -0.96% | 265.2K | $17M | — |
|
SAP|SAP SE, ADR
|
BUY | +0.01% | 140.9K | $18M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -2.34% | 322.3K | $18M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -14.74% | 81.0K | $14M | — |
|
PSA|Public Storage, Inc.
|
SELL | -5.29% | 57.8K | $15M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -2.68% | 43.7K | $16M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -16.17% | 57.2K | $12M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -0.59% | 183.6K | $16M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -1.42% | 664.0K | $13M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -4.93% | 128.1K | $14M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +2.66% | 709.3K | $15M | — |
|
WELL|Welltower Inc.
|
SELL | -15.90% | 152.7K | $13M | +12.3% |
|
CVS|CVS Health Corp.
|
SELL | -1.53% | 204.6K | $14M | -4.4% |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +2.72% | 119.4K | $12M | — |
|
AMT|American Tower Corp Class A
|
SELL | -29.40% | 44.8K | $7M | -32.7% |
|
VTR|Ventas, Inc.
|
BUY | +0.44% | 251.4K | $11M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +2.33% | 199.4K | $11M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -0.67% | 786.4K | $10M | — |
|
UDR|UDR, Inc.
|
BUY | +2.32% | 250.3K | $9M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +24.51% | 156.9K | $9M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -54.68% | 33.9K | $3M | -45.8% |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +0.85% | 843.3K | $8M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +3.47% | 600.2K | $7M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -82.31% | 254.2K | $1M | -67.7% |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +1.91% | 144.1K | $7M | — |
|
REG|Regency Centers Corp.
|
BUY | +35.34% | 122.9K | $7M | — |
|
SSS1EUR|Life Storage, Inc.
|
SELL | EXIT | — | — | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +89.52% | 380.5K | $7M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -5.71% | 46.1K | $6M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +3.35% | 513.0K | $7M | — |
|
MTB|M&T Bank Corp.
|
BUY | +3.86% | 48.7K | $6M | — |
|
EXR|Extra Space Storage, Inc.
|
BUY | NEW | 49.4K | $6M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +45.92% | 49.4K | $6M | — |
|
CUBE|CubeSmart
|
SELL | -18.05% | 97.4K | $4M | -8.2% |
|
FRT|Federal Realty Investment Trust
|
BUY | +3.24% | 54.2K | $5M | — |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | +55.87% | 163.4K | $5M | — |
|
VICI|VICI Properties, Inc.
|
BUY | +1.12% | 152.2K | $4M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +2.18% | 693.6K | $5M | — |
|
TFC|Truist Financial Corp.
|
BUY | +122.48% | 146.9K | $4M | — |
|
STT|State Street Corp.
|
SELL | -1.70% | 55.9K | $4M | — |
|
VMEO*|Vimeo, Inc.
|
SELL | EXIT | — | — | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +3.48% | 162.5K | $3M | — |
|
SLG|SL Green Realty Corp.
|
BUY | NEW | 85.4K | $3M | — |
|
NTST|NetSTREIT Corp.
|
BUY | +1.05% | 160.8K | $3M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | +545.92% | 17.2K | $3M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -1.73% | 249.1K | $121831 | — |
| 2023-Q2 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -8.81% | 5.7M | $1.6B | — |
|
WFC|Wells Fargo & Co.
|
BUY | +1.29% | 30.7M | $1.3B | — |
|
COF|Capital One Financial Corp.
|
BUY | +4.68% | 11.3M | $1.2B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.33% | 8.2M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.03% | 2.0K | $1.0B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -2.78% | 6.9M | $1.0B | — |
|
VTRS|Viatris, Inc.
|
BUY | +14.43% | 62.9M | $628M | — |
|
JPM|JPMorgan Chase & Co.
|
BUY | +0.31% | 4.2M | $612M | — |
|
BK|Bank of New York Mellon Corp.
|
BUY | +0.95% | 13.1M | $585M | — |
|
USB|U.S. Bancorp
|
SELL | -0.79% | 15.4M | $510M | — |
|
OC|Owens Corning
|
BUY | +15.86% | 4.2M | $545M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -0.83% | 12.9M | $543M | +45.9% |
|
TXN|Texas Instruments, Inc.
|
BUY | +0.50% | 2.8M | $503M | — |
|
CI|The Cigna Group
|
SELL | -0.92% | 1.7M | $483M | +24.0% |
|
GOOG|Alphabet Inc., Class C
|
SELL | -84.05% | 728.6K | $88M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -16.17% | 3.6M | $432M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -2.18% | 1.1M | $386M | — |
|
INTC|Intel Corp.
|
SELL | -0.57% | 11.3M | $378M | — |
|
MKL|Markel Corp.
|
BUY | +7.97% | 265.2K | $367M | — |
|
CB|Chubb Ltd.
|
SELL | -1.04% | 1.5M | $285M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -0.32% | 1.5M | $213M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -1.16% | 4.8M | $165M | — |
|
DAR|Darling Ingredients, Inc.
|
BUY | +1.98% | 3.2M | $203M | — |
|
AXP|American Express Co.
|
SELL | -1.47% | 950.1K | $166M | — |
|
IAC|IAC Inc.
|
BUY | +36.91% | 2.5M | $159M | — |
|
MSFT|Microsoft Corp.
|
SELL | -1.79% | 345.4K | $118M | — |
|
CPNG|Coupang, Inc., Class A
|
BUY | +0.48% | 6.5M | $113M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -1.74% | 5.4M | $95M | — |
|
L|Loews Corp.
|
SELL | -2.13% | 1.5M | $92M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -1.19% | 3.2M | $88M | -32.1% |
|
BAC|Bank of America Corp.
|
SELL | -2.43% | 2.8M | $81M | -1.7% |
|
FITBI|Fifth Third Bancorp
|
BUY | +2.75% | 2.5M | $65M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.91% | 113.8K | $55M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.18% | 428.7K | $54M | — |
|
FERG|Ferguson PLC
|
SELL | -0.48% | 238.9K | $38M | +21.9% |
|
LM05|Liberty Formula One, Series A
|
SELL | -1.95% | 519.1K | $35M | — |
|
Johnson Controls International PLC
|
BUY | +0.17% | 513.0K | $35M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -13.52% | 170.0K | $34M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -3.21% | 3.5M | $31M | -49.1% |
|
CARR|Carrier Global Corp.
|
BUY | +0.04% | 624.5K | $31M | — |
|
PLD|Prologis, Inc.
|
SELL | -12.87% | 210.2K | $26M | — |
|
MBC|Masterbrand, Inc.
|
BUY | +0.74% | 2.3M | $26M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -26.29% | 184.7K | $15M | — |
|
WCC|Wesco International, Inc.
|
BUY | +179.68% | 133.3K | $24M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -68.33% | 48.9K | $7M | — |
|
ORCL|Oracle Corp.
|
SELL | -2.68% | 195.5K | $23M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -52.66% | 1.4M | $8M | -65.2% |
|
HUM|Humana Inc.
|
BUY | +0.05% | 43.6K | $19M | — |
|
FWONKUSD|Liberty Formula One, Series C
|
SELL | -1.94% | 267.8K | $20M | — |
|
PSA|Public Storage, Inc.
|
SELL | -7.02% | 61.0K | $18M | — |
|
SAP|SAP SE, ADR
|
SELL | -0.83% | 140.9K | $19M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -3.15% | 330.0K | $19M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +2.29% | 95.0K | $18M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -1.47% | 673.6K | $16M | — |
|
EQIX|Equinix, Inc.
|
SELL | -20.44% | 18.9K | $15M | +69.9% |
|
EG|Everest Re Group, Ltd.
|
SELL | -3.59% | 44.9K | $15M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +4.91% | 68.2K | $16M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +2.48% | 692.5K | $16M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +2.79% | 134.8K | $16M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.07% | 207.8K | $14M | -6.0% |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +8.10% | 690.9K | $15M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -42.51% | 141.4K | $7M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +2.43% | 116.2K | $13M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -11.36% | 194.9K | $12M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -1.67% | 791.7K | $11M | — |
|
AMT|American Tower Corp Class A
|
BUY | +2.44% | 63.4K | $12M | — |
|
VTR|Ventas, Inc.
|
BUY | +2.32% | 250.3K | $12M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +2.44% | 103.4K | $12M | — |
|
UDR|UDR, Inc.
|
BUY | +2.46% | 244.6K | $11M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +2.41% | 74.8K | $9M | — |
|
EQR|Equity Residential
|
BUY | +2.39% | 144.6K | $10M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +2.27% | 265.3K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +2.40% | 836.2K | $8M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +2.64% | 580.1K | $8M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +2.39% | 126.0K | $7M | — |
|
CPT|Camden Property Trust
|
BUY | +1.92% | 58.4K | $6M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +2.59% | 496.4K | $6M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | EXIT | — | — | -24.8% |
|
MTB|M&T Bank Corp.
|
SELL | -0.72% | 46.9K | $6M | -13.2% |
|
REG|Regency Centers Corp.
|
BUY | NEW | 90.8K | $6M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +2.20% | 52.5K | $5M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +2.51% | 33.8K | $4M | — |
|
STT|State Street Corp.
|
SELL | -1.12% | 56.9K | $4M | — |
|
VMEO*|Vimeo, Inc.
|
BUY | +0.12% | 982.7K | $4M | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +2.58% | 157.0K | $4M | — |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | +106.89% | 104.8K | $3M | — |
|
TFC|Truist Financial Corp.
|
SELL | -1.63% | 66.0K | $2M | -30.9% |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | NEW | 2.7K | $428282 | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -0.55% | 253.5K | $164797 | — |
| 2023-Q1 | |||||
|
META|Meta Platforms, Inc., Class A
|
SELL | -4.14% | 6.3M | $1.3B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -1.51% | 30.3M | $1.1B | — |
|
COF|Capital One Financial Corp.
|
SELL | -0.99% | 10.8M | $1.0B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -3.46% | 2.0K | $948M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -1.59% | 7.1M | $877M | — |
|
AMZN|Amazon.com, Inc.
|
BUY | +6.12% | 8.3M | $853M | — |
|
USB|U.S. Bancorp
|
SELL | -1.62% | 15.5M | $560M | — |
|
CI|Cigna Corp.
|
SELL | -5.55% | 1.7M | $444M | +40.6% |
|
VTRS|Viatris, Inc.
|
BUY | +0.53% | 55.0M | $529M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.21% | 13.0M | $591M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.89% | 4.2M | $546M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.52% | 2.8M | $517M | — |
|
TECK|Teck Resources Ltd., Class B
|
BUY | +0.03% | 13.0M | $475M | — |
|
GOOG|Alphabet Inc., Class C
|
BUY | +1.33% | 4.6M | $475M | — |
|
GOOGL|Alphabet Inc., Class A
|
BUY | +0.60% | 4.3M | $446M | — |
|
INTC|Intel Corp.
|
BUY | +0.84% | 11.4M | $371M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -2.15% | 1.2M | $358M | — |
|
OC|Owens Corning
|
SELL | -0.12% | 3.6M | $345M | +12.8% |
|
CB|Chubb Ltd.
|
SELL | -2.84% | 1.5M | $290M | — |
|
MKL|Markel Corp.
|
SELL | -1.88% | 245.7K | $314M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -17.27% | 1.5M | $215M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +10.44% | 4.9M | $215M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -0.09% | 3.1M | $183M | -10.1% |
|
AXP|American Express Co.
|
SELL | -2.50% | 964.2K | $159M | — |
|
CPNG|Coupang, Inc., Class A
|
BUY | +0.06% | 6.5M | $104M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.79% | 351.7K | $101M | — |
|
BAC|Bank of America Corp.
|
SELL | -1.75% | 2.9M | $83M | +18.1% |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -0.31% | 3.3M | $88M | -17.7% |
|
Hollysys Automation Technologies, Ltd.
|
BUY | +0.54% | 5.5M | $96M | — |
|
L|Loews Corp.
|
SELL | -3.47% | 1.6M | $92M | — |
|
IAC|IAC Inc.
|
BUY | +0.69% | 1.9M | $95M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +0.10% | 3.3M | $95M | — |
|
DINT|Davis Select International ETF
|
BUY | +12.56% | 3.9M | $72M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -3.38% | 429.5K | $55M | — |
|
FITBI|Fifth Third Bancorp
|
BUY | +26.02% | 2.4M | $64M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -1.15% | 114.8K | $54M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +1.54% | 2.1M | $55M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -59.08% | 250.6K | $26M | — |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +0.45% | 1.9M | $51M | — |
|
LM05|Liberty Media Corp., Series A
|
SELL | -1.58% | 529.4K | $36M | — |
|
ETN|Eaton Corp. PLC
|
BUY | +0.55% | 196.6K | $34M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -4.05% | 3.6M | $33M | -49.5% |
|
Johnson Controls International PLC
|
BUY | +0.45% | 512.1K | $31M | — |
|
FERG|Ferguson PLC
|
SELL | -0.22% | 240.1K | $32M | +17.2% |
|
PLD|Prologis, Inc.
|
BUY | +0.75% | 241.2K | $30M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -2.36% | 340.7K | $18M | — |
|
CARR|Carrier Global Corp.
|
BUY | +0.29% | 624.3K | $29M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +229.87% | 154.4K | $23M | — |
|
HUM|Humana Inc.
|
BUY | +0.30% | 43.6K | $21M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -27.08% | 3.0M | $22M | -56.0% |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -1.49% | 273.1K | $20M | — |
|
PSA|Public Storage, Inc.
|
BUY | +0.78% | 65.6K | $20M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.07% | 207.9K | $15M | +15.8% |
|
YOU|Clear Secure, Inc.
|
SELL | -1.15% | 683.6K | $18M | — |
|
ORCL|Oracle Corp.
|
SELL | -7.11% | 200.8K | $19M | — |
|
MBC|Masterbrand, Inc.
|
BUY | +3.00% | 2.3M | $18M | — |
|
SAP|SAP SE, ADR
|
SELL | -0.53% | 142.1K | $18M | — |
|
EQIX|Equinix, Inc.
|
SELL | -10.13% | 23.8K | $17M | +63.9% |
|
EG|Everest Re Group, Ltd.
|
SELL | -4.60% | 46.5K | $17M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +0.83% | 113.5K | $14M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +7.42% | 92.9K | $16M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +0.64% | 131.1K | $15M | — |
|
AMT|American Tower Corp Class A
|
SELL | -11.91% | 61.9K | $13M | -22.2% |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +0.78% | 245.9K | $15M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | EXIT | — | — | +56.0% |
|
CUZ|Cousins Properties, Inc.
|
BUY | +45.58% | 675.7K | $14M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +0.90% | 639.1K | $14M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +0.73% | 219.8K | $14M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +8.09% | 65.0K | $14M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
BUY | +1.10% | 805.2K | $13M | — |
|
WELL|Welltower Inc.
|
BUY | +18.68% | 181.6K | $13M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -15.01% | 73.1K | $10M | -25.5% |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -7.88% | 100.9K | $10M | -9.2% |
|
VTR|Ventas, Inc.
|
BUY | +0.92% | 244.6K | $11M | — |
|
UDR|UDR, Inc.
|
BUY | +0.75% | 238.7K | $10M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | EXIT | — | — | +0.3% |
|
EQR|Equity Residential
|
BUY | +1.00% | 141.2K | $8M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +0.77% | 259.4K | $8M | — |
|
EXR|Extra Space Storage Inc.
|
SELL | EXIT | — | — | +18.6% |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -26.84% | 662.5K | $6M | -27.9% |
|
WCC|Wesco International, Inc.
|
SELL | -8.20% | 47.6K | $7M | +15.5% |
|
CPT|Camden Property Trust
|
SELL | -12.19% | 57.3K | $6M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +0.20% | 54.6K | $7M | — |
|
MTB|M&T Bank Corp.
|
SELL | -1.42% | 47.2K | $6M | +8.6% |
|
STT|State Street Corp.
|
SELL | -35.58% | 57.5K | $4M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +124.91% | 123.1K | $7M | — |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | EXIT | — | — | — |
|
CUBE|CubeSmart
|
BUY | +1.16% | 118.8K | $5M | — |
|
NTST|NetSTREIT Corp.
|
SELL | -38.89% | 159.1K | $3M | -11.8% |
|
S76|STORE Capital Corp.
|
SELL | EXIT | — | — | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +48.00% | 678.9K | $5M | — |
|
IIPR|Innovative Industrial Properties, Inc.
|
SELL | EXIT | — | — | -47.0% |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +22.06% | 200.8K | $4M | — |
|
VMEO*|Vimeo, Inc.
|
BUY | +2.76% | 981.5K | $4M | — |
|
TFC|Truist Financial Corp.
|
SELL | -3.15% | 67.1K | $2M | +2.9% |
|
RADIGUSD|Radius Global Infrastructure, Inc.
|
SELL | EXIT | — | — | — |
|
COLD|Americold Realty Trust
|
SELL | EXIT | — | — | -19.0% |
|
CHCT|Community Healthcare Trust, Inc.
|
BUY | NEW | 50.7K | $2M | — |
|
IWV|iShares Russell 3000 Index Fund
|
SELL | EXIT | — | — | +4.3% |
|
RH|RH
|
BUY | +94.78% | 2.2K | $545552 | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -2.19% | 254.9K | $218997 | — |
| 2022-Q4 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -3.94% | 30.8M | $1.3B | — |
|
COF|Capital One Financial Corp.
|
BUY | +0.46% | 10.9M | $1.0B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -4.01% | 2.1K | $989M | — |
|
CI|Cigna Corp.
|
SELL | -40.54% | 1.8M | $610M | +53.7% |
|
META|Meta Platforms, Inc., Class A
|
BUY | +53.69% | 6.5M | $787M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -1.34% | 7.3M | $707M | — |
|
USB|U.S. Bancorp
|
SELL | -3.79% | 15.8M | $689M | — |
|
AMZN|Amazon.com, Inc.
|
BUY | +47.27% | 7.8M | $654M | — |
|
VTRS|Viatris, Inc.
|
SELL | -1.33% | 54.7M | $609M | -32.2% |
|
BK|Bank of New York Mellon Corp.
|
SELL | -3.31% | 13.2M | $599M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.79% | 4.3M | $573M | — |
|
TECK|Teck Resources Ltd., Class B
|
BUY | +1.99% | 13.0M | $492M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.94% | 2.9M | $471M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -3.25% | 4.5M | $400M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -2.66% | 4.3M | $377M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -46.66% | 4.4M | $249M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -6.26% | 1.2M | $366M | — |
|
CB|Chubb Ltd.
|
SELL | -9.30% | 1.5M | $339M | — |
|
MKL|Markel Corp.
|
BUY | +20.24% | 250.4K | $330M | — |
|
OC|Owens Corning
|
BUY | +6.96% | 3.6M | $308M | — |
|
INTC|Intel Corp.
|
SELL | -3.66% | 11.3M | $298M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -1.89% | 1.8M | $287M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -1.68% | 3.1M | $196M | +1.0% |
|
AXP|American Express Co.
|
SELL | -8.33% | 989.0K | $146M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -23.85% | 6.5M | $95M | -44.9% |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -4.56% | 3.3M | $98M | -12.2% |
|
IAC|IAC Inc.
|
SELL | -4.55% | 1.8M | $82M | -69.5% |
|
BAC|Bank of America Corp.
|
SELL | -5.51% | 2.9M | $98M | +19.0% |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -2.56% | 5.5M | $90M | — |
|
L|Loews Corp.
|
SELL | -6.39% | 1.6M | $96M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +0.62% | 3.3M | $90M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.64% | 361.8K | $87M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -7.74% | 444.5K | $70M | — |
|
FITBI|Fifth Third Bancorp
|
BUY | +83.25% | 1.9M | $63M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -5.08% | 116.2K | $62M | — |
|
DINT|Davis Select International ETF
|
SELL | -11.29% | 3.5M | $61M | -13.6% |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -19.69% | 612.4K | $54M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -57.58% | 349.0K | $29M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +1.78% | 2.1M | $56M | — |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +0.37% | 1.9M | $48M | — |
|
Johnson Controls International PLC
|
SELL | -0.12% | 509.8K | $33M | — |
|
ETN|Eaton Corp. PLC
|
BUY | +0.10% | 195.5K | $31M | — |
|
FERG|Ferguson PLC
|
BUY | +78.17% | 240.6K | $30M | — |
|
LM05|Liberty Media Corp., Series A
|
SELL | -6.39% | 537.9K | $29M | — |
|
CARR|Carrier Global Corp.
|
SELL | -24.08% | 622.5K | $26M | +133.3% |
|
PLD|Prologis, Inc.
|
BUY | +10.08% | 239.4K | $27M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -6.29% | 3.8M | $26M | -58.0% |
|
HUM|Humana Inc.
|
SELL | -0.15% | 43.4K | $22M | +106.8% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -0.33% | 4.2M | $22M | -83.2% |
|
CVS|CVS Health Corp.
|
BUY | +0.35% | 208.1K | $19M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -3.25% | 691.5K | $19M | — |
|
PSA|Public Storage, Inc.
|
BUY | +11.31% | 65.1K | $18M | — |
|
ORCL|Oracle Corp.
|
SELL | -0.61% | 216.2K | $18M | — |
|
AMT|American Tower Corp Class A
|
SELL | -11.51% | 70.3K | $15M | -22.6% |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -4.83% | 277.2K | $17M | — |
|
MBC|Masterbrand, Inc.
|
BUY | NEW | 2.2M | $17M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +13.07% | 112.6K | $16M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -8.84% | 48.8K | $16M | — |
|
VMEO*|Vimeo, Inc.
|
SELL | -74.42% | 955.1K | $3M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +7.33% | 86.5K | $14M | — |
|
SAP|SAP SE, ADR
|
BUY | +27.41% | 142.8K | $15M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -10.56% | 144.5K | $15M | +51.9% |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -17.46% | 633.5K | $14M | — |
|
WELL|Welltower Inc.
|
SELL | -28.88% | 153.0K | $10M | -11.3% |
|
EQR|Equity Residential
|
SELL | -31.01% | 139.8K | $8M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +17.29% | 60.2K | $13M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -1.29% | 796.4K | $12M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +140.56% | 464.1K | $12M | — |
|
VTR|Ventas, Inc.
|
BUY | +10.01% | 242.3K | $11M | — |
|
UDR|UDR, Inc.
|
BUY | +44.76% | 236.9K | $9M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | +97.49% | 62.9K | $9M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +10.52% | 483.8K | $8M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -45.99% | 54.7K | $4M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -49.62% | 164.5K | $4M | -26.4% |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -5.89% | 905.6K | $7M | -40.7% |
|
VMWEUR|VMware, Inc., Class A
|
SELL | EXIT | — | — | — |
|
STT|State Street Corp.
|
BUY | +14.73% | 89.3K | $7M | — |
|
WCC|Wesco International, Inc.
|
BUY | +21.78% | 51.9K | $6M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -26.66% | 51.4K | $5M | -14.9% |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -4.19% | 46.8K | $5M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +52.16% | 54.5K | $5M | — |
|
S76|STORE Capital Corp.
|
SELL | -15.27% | 141.8K | $5M | — |
|
HR|Healthcare Realty Trust, Inc.
|
SELL | EXIT | — | — | -21.9% |
|
HIW|Highwoods Properties, Inc.
|
SELL | -18.04% | 153.1K | $4M | -25.1% |
|
CUBE|CubeSmart
|
BUY | +86.78% | 117.5K | $5M | — |
|
IIPR|Innovative Industrial Properties, Inc.
|
BUY | +24.26% | 44.0K | $4M | — |
|
China Index Holdings Ltd., ADR
|
SELL | EXIT | — | — | — |
|
TFC|Truist Financial Corp.
|
BUY | +142.97% | 69.3K | $3M | — |
|
AKR|Acadia Realty Trust
|
SELL | EXIT | — | — | — |
|
DREUSD|Duke Realty Corp.
|
SELL | EXIT | — | — | — |
|
NVS|Novartis AG - ADR
|
SELL | EXIT | — | — | — |
|
DXC|DXC Technology Co.
|
SELL | EXIT | — | — | — |
|
IWV|iShares Russell 3000 Index Fund
|
BUY | NEW | 3.4K | $746340 | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -3.34% | 260.6K | $174527 | — |
| 2022-Q3 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -1.72% | 32.1M | $1.3B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.30% | 10.8M | $997M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.83% | 2.2K | $893M | — |
|
CI|Cigna Corp.
|
SELL | -1.39% | 3.1M | $859M | +35.0% |
|
USB|U.S. Bancorp
|
SELL | -1.23% | 16.4M | $662M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -0.78% | 7.4M | $603M | — |
|
INTC|Intel Corp.
|
SELL | -29.49% | 11.7M | $301M | — |
|
AMZN|Amazon.com, Inc.
|
BUY | +1.48% | 5.3M | $597M | — |
|
VTRS|Viatris, Inc.
|
SELL | -0.01% | 55.5M | $473M | -38.8% |
|
META|Meta Platforms, Inc., Class A
|
BUY | +28.73% | 4.3M | $577M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.58% | 13.6M | $524M | — |
|
GOOG|Alphabet Inc., Class C
|
BUY | NEW | 4.7M | $448M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -4.21% | 8.3M | $418M | — |
|
GOOGL|Alphabet Inc., Class A
|
BUY | NEW | 4.4M | $420M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.36% | 4.4M | $464M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -1.70% | 2.9M | $455M | — |
|
TECK|Teck Resources Ltd., Class B
|
BUY | +16.91% | 12.8M | $388M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -4.33% | 1.3M | $337M | — |
|
CB|Chubb Ltd.
|
SELL | -1.01% | 1.7M | $308M | — |
|
MKL|Markel Corp.
|
SELL | -1.53% | 208.2K | $226M | — |
|
OC|Owens Corning
|
SELL | -0.66% | 3.4M | $265M | +2.0% |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -0.99% | 1.9M | $230M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -65.03% | 762.5K | $61M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -0.23% | 3.2M | $211M | +0.7% |
|
AXP|American Express Co.
|
SELL | -0.95% | 1.1M | $146M | — |
|
IAC|IAC Inc.
|
SELL | -1.99% | 1.9M | $107M | -56.1% |
|
CPNG|Coupang, Inc., Class A
|
SELL | -0.75% | 8.5M | $142M | -45.7% |
|
L|Loews Corp.
|
SELL | -18.73% | 1.8M | $87M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -2.88% | 3.4M | $111M | -13.0% |
|
BAC|Bank of America Corp.
|
SELL | -1.64% | 3.1M | $94M | +16.0% |
|
MSFT|Microsoft Corp.
|
SELL | -1.47% | 371.6K | $87M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -8.29% | 5.6M | $96M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -1.71% | 481.8K | $72M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.61% | 122.4K | $62M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -1.67% | 822.7K | $59M | — |
|
LM05|Liberty Media Corp., Series A
|
SELL | -10.57% | 574.7K | $30M | — |
|
FITBI|Fifth Third Bancorp
|
SELL | -1.25% | 1.0M | $33M | +0.5% |
|
VMEO*|Vimeo, Inc.
|
SELL | -32.06% | 3.7M | $15M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -2.16% | 4.0M | $25M | -48.8% |
|
CARR|Carrier Global Corp.
|
SELL | -0.54% | 819.9K | $29M | +122.5% |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -36.71% | 291.3K | $17M | — |
|
ETN|Eaton Corp. PLC
|
BUY | +0.49% | 195.3K | $26M | — |
|
Johnson Controls International PLC
|
SELL | -0.44% | 510.5K | $25M | — |
|
HUM|Humana Inc.
|
SELL | -0.71% | 43.5K | $21M | +92.2% |
|
WELL|Welltower Inc.
|
SELL | -11.97% | 215.1K | $14M | +10.1% |
|
CVS|CVS Health Corp.
|
SELL | -0.43% | 207.4K | $20M | +34.0% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -5.12% | 4.2M | $11M | -76.2% |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -2.83% | 806.8K | $11M | — |
|
YOU|Clear Secure, Inc.
|
SELL | -3.68% | 714.8K | $16M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -0.44% | 161.6K | $13M | +46.1% |
|
EG|Everest Re Group, Ltd.
|
SELL | -2.70% | 53.5K | $14M | — |
|
ORCL|Oracle Corp.
|
SELL | -0.85% | 217.5K | $13M | — |
|
FERG|Ferguson PLC
|
BUY | +31.33% | 135.0K | $14M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -50.28% | 192.9K | $5M | -22.6% |
|
SAP|SAP SE, ADR
|
SELL | -0.69% | 112.1K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -20.06% | 816.6K | $8M | -13.2% |
|
FRT|Federal Realty Investment Trust
|
SELL | -24.40% | 70.0K | $6M | -14.7% |
|
MTB|M&T Bank Corp.
|
SELL | -12.27% | 47.9K | $8M | +27.9% |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | -22.69% | 408.1K | $6M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | -45.31% | 31.8K | $4M | -6.5% |
|
DEI|Douglas Emmett, Inc.
|
BUY | +30.96% | 437.8K | $8M | — |
|
VMWEUR|VMware, Inc., Class A
|
SELL | -0.79% | 68.2K | $7M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +33.92% | 101.3K | $8M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -1.52% | 962.2K | $7M | -41.3% |
|
HTAEUR|Healthcare Trust of America, Inc.
|
SELL | EXIT | — | — | — |
|
CTT1USD|Catchmark Timber Trust Inc., Class A
|
SELL | EXIT | — | — | — |
|
HR|Healthcare Realty Trust, Inc.
|
BUY | NEW | 250.5K | $5M | — |
|
WCC|Wesco International, Inc.
|
BUY | NEW | 42.6K | $5M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +113.29% | 458.7K | $5M | — |
|
VICI|VICI Properties, Inc.
|
SELL | -6.22% | 150.5K | $4M | +21.8% |
|
China Index Holdings Ltd., ADR
|
SELL | -1.29% | 4.1M | $4M | — |
|
RADIGUSD|Radius Global Infrastructure, Inc.
|
BUY | +23.74% | 245.6K | $2M | — |
|
SLG|SL Green Realty Corp.
|
SELL | EXIT | — | — | -41.1% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -1.12% | 269.7K | $294000 | — |
|
RH|RH
|
BUY | NEW | 1.1K | $283000 | — |
| 2022-Q2 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -3.91% | 32.6M | $1.3B | — |
|
COF|Capital One Financial Corp.
|
SELL | -3.74% | 11.0M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -4.73% | 2.2K | $915M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -7.91% | 7.4M | $675M | — |
|
USB|U.S. Bancorp
|
SELL | -3.69% | 16.6M | $765M | — |
|
AMZN|Amazon.com, Inc.
|
BUY | NEW | 5.2M | $553M | — |
|
INTC|Intel Corp.
|
SELL | -0.89% | 16.6M | $620M | — |
|
CI|Cigna Corp.
|
SELL | -6.66% | 3.1M | $827M | +23.2% |
|
GOOG|Alphabet Inc., Class C
|
SELL | -4.75% | 258.5K | $565M | — |
|
META|Meta Platforms, Inc., Class A
|
SELL | -1.41% | 3.3M | $533M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.88% | 13.8M | $577M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -4.83% | 239.4K | $522M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.08% | 4.5M | $507M | — |
|
VTRS|Viatris, Inc.
|
SELL | -2.12% | 55.5M | $581M | -32.8% |
|
TXN|Texas Instruments, Inc.
|
SELL | -4.18% | 3.0M | $460M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -2.59% | 8.7M | $557M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -5.00% | 1.3M | $360M | — |
|
CB|Chubb Ltd.
|
SELL | -3.66% | 1.7M | $337M | — |
|
TECK|Teck Resources Ltd., Class B
|
BUY | +28.27% | 10.9M | $334M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -29.67% | 2.2M | $248M | — |
|
MKL|Markel Corp.
|
SELL | -2.14% | 211.5K | $273M | — |
|
AXP|American Express Co.
|
SELL | -33.63% | 1.1M | $151M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -2.94% | 1.9M | $251M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -0.80% | 3.2M | $191M | +6.5% |
|
OC|Owens Corning
|
BUY | +409.61% | 3.4M | $252M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | -4.04% | 2.0M | $149M | -46.6% |
|
L|Loews Corp.
|
SELL | -12.42% | 2.2M | $128M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -0.94% | 8.6M | $109M | -59.0% |
|
MSFT|Microsoft Corp.
|
SELL | -12.79% | 377.1K | $97M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -4.60% | 3.5M | $110M | -17.2% |
|
BAC|Bank of America Corp.
|
SELL | -1.10% | 3.2M | $99M | +24.9% |
|
DIDIY|DiDi Global Inc., ADS
|
SELL | EXIT | — | — | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -5.11% | 6.1M | $91M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.73% | 490.2K | $77M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -19.57% | 123.1K | $63M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -1.15% | 836.6K | $53M | — |
|
VMEO*|Vimeo, Inc.
|
SELL | -0.67% | 5.5M | $33M | — |
|
YUSD|Alleghany Corp.
|
SELL | EXIT | — | — | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -89.62% | 48.9K | $7M | — |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -36.67% | 460.3K | $29M | — |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | +0.05% | 4.1M | $30M | — |
|
LM05|Liberty Media Corp., Series A
|
SELL | -4.95% | 642.6K | $37M | — |
|
CARR|Carrier Global Corp.
|
SELL | -0.58% | 824.4K | $29M | +121.0% |
|
FITBI|Fifth Third Bancorp
|
BUY | NEW | 1.1M | $35M | — |
|
PLD|Prologis, Inc.
|
BUY | +2.89% | 217.5K | $26M | — |
|
Johnson Controls International PLC
|
BUY | +0.54% | 512.7K | $25M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -0.56% | 194.4K | $24M | — |
|
WELL|Welltower Inc.
|
SELL | -0.36% | 244.3K | $20M | +21.2% |
|
PSA|Public Storage, Inc.
|
BUY | +2.96% | 58.5K | $18M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -8.28% | 4.4M | $18M | -74.4% |
|
LBTYK|Liberty Global plc, Series C
|
SELL | EXIT | — | — | — |
|
ACCUSD|American Campus Communities, Inc.
|
SELL | EXIT | — | — | — |
|
CVS|CVS Health Corp.
|
SELL | -0.07% | 208.3K | $19M | +31.0% |
|
YOU|Clear Secure, Inc.
|
SELL | -2.75% | 742.1K | $15M | — |
|
HUM|Humana Inc.
|
SELL | -0.03% | 43.8K | $21M | +75.6% |
|
AMT|American Tower Corp Class A
|
BUY | +3.38% | 79.4K | $20M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -3.46% | 830.3K | $17M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +3.46% | 99.5K | $14M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +3.53% | 80.6K | $16M | — |
|
VRM|Vroom, Inc.
|
SELL | EXIT | — | — | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +3.63% | 767.4K | $16M | — |
|
EQIX|Equinix, Inc.
|
BUY | +2.92% | 26.5K | $17M | — |
|
ORCL|Oracle Corp.
|
SELL | -1.79% | 219.4K | $15M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -0.24% | 244.0K | $14M | — |
|
EQR|Equity Residential
|
BUY | +3.53% | 202.6K | $15M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +3.57% | 51.3K | $13M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +0.22% | 130.3K | $12M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -0.90% | 55.0K | $15M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -2.25% | 162.3K | $16M | +51.1% |
|
TRNO|Terreno Realty Corp.
|
SELL | -0.24% | 218.2K | $12M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -0.25% | 109.6K | $14M | +18.1% |
|
CCI|Crown Castle International Corp.
|
BUY | +3.42% | 86.0K | $14M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +3.55% | 388.0K | $11M | — |
|
FERG|Ferguson PLC
|
BUY | +0.33% | 102.8K | $11M | — |
|
VTR|Ventas, Inc.
|
SELL | -0.27% | 220.3K | $11M | -3.5% |
|
SAP|SAP SE, ADR
|
SELL | -0.32% | 112.9K | $10M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +3.49% | 1.0M | $10M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +3.58% | 92.7K | $9M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +3.47% | 326.5K | $8M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +3.32% | 565.1K | $9M | — |
|
CPT|Camden Property Trust
|
BUY | +3.79% | 65.2K | $9M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +3.58% | 50.3K | $9M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +3.57% | 257.4K | $9M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +12.42% | 334.3K | $7M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +3.42% | 527.9K | $8M | — |
|
MTB|M&T Bank Corp.
|
SELL | -2.43% | 54.6K | $9M | +18.4% |
|
BXP|Boston Properties, Inc.
|
BUY | +3.63% | 75.7K | $7M | — |
|
UDR|UDR, Inc.
|
BUY | +3.39% | 163.7K | $8M | — |
|
HTAEUR|Healthcare Trust of America, Inc.
|
SELL | -9.01% | 250.5K | $7M | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +3.39% | 186.8K | $6M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | +651.18% | 58.2K | $8M | — |
|
VMWEUR|VMware, Inc., Class A
|
SELL | -0.28% | 68.7K | $8M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -1.01% | 977.1K | $8M | -44.1% |
|
CTT1USD|Catchmark Timber Trust Inc., Class A
|
BUY | +3.42% | 619.8K | $6M | — |
|
STT|State Street Corp.
|
BUY | +15.48% | 77.8K | $5M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +3.27% | 215.0K | $3M | — |
|
NTST|NetSTREIT Corp.
|
BUY | +3.63% | 260.4K | $5M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +3.32% | 33.0K | $5M | — |
|
Missfresh Ltd., Class B, ADS
|
SELL | EXIT | — | — | — |
|
IIPR|Innovative Industrial Properties, Inc.
|
BUY | +36.72% | 35.4K | $4M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +3.79% | 35.8K | $4M | — |
|
VICI|VICI Properties, Inc.
|
BUY | +3.32% | 160.5K | $5M | — |
|
VNO|Vornado Realty Trust
|
SELL | EXIT | — | — | — |
|
S76|STORE Capital Corp.
|
BUY | +3.45% | 167.3K | $4M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -4.32% | 4.2M | $3M | — |
|
AKR|Acadia Realty Trust
|
BUY | +3.42% | 209.1K | $3M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -0.21% | 52.9K | $2M | -20.1% |
|
CUBE|CubeSmart
|
BUY | +5.26% | 62.9K | $3M | — |
|
RADIGUSD|Radius Global Infrastructure, Inc.
|
BUY | +79.06% | 198.5K | $3M | — |
|
NVS|Novartis AG - ADR
|
SELL | -11.37% | 28.9K | $2M | — |
|
COLD|Americold Realty Trust
|
SELL | -0.21% | 88.8K | $3M | -24.2% |
|
DREUSD|Duke Realty Corp.
|
BUY | NEW | 46.2K | $3M | — |
|
DXC|DXC Technology Co.
|
SELL | -1.73% | 56.7K | $2M | — |
|
TFC|Truist Financial Corp.
|
SELL | -5.94% | 28.5K | $1M | +6.0% |
|
TCOM|Trip.com Group Ltd., ADR
|
SELL | EXIT | — | — | -31.1% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -5.65% | 272.7K | $206000 | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | EXIT | — | — | -74.3% |
| 2022-Q1 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -11.34% | 34.0M | $1.6B | — |
|
COF|Capital One Financial Corp.
|
SELL | -3.38% | 11.4M | $1.5B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -4.15% | 8.1M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -3.17% | 2.3K | $1.2B | — |
|
USB|U.S. Bancorp
|
SELL | -3.13% | 17.3M | $918M | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -3.22% | 268.3K | $875M | — |
|
META|Meta Platforms, Inc., Class A
|
BUY | +26.20% | 3.4M | $745M | — |
|
INTC|Intel Corp.
|
SELL | -0.19% | 16.7M | $829M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -3.32% | 14.2M | $707M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -4.48% | 271.4K | $758M | — |
|
CI|Cigna Corp.
|
SELL | -0.15% | 3.4M | $806M | +11.5% |
|
JPM|JPMorgan Chase & Co.
|
SELL | -4.56% | 4.6M | $633M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -3.78% | 251.5K | $700M | — |
|
VTRS|Viatris, Inc.
|
BUY | +26.29% | 56.7M | $617M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -3.69% | 3.1M | $573M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +17.87% | 8.9M | $515M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -6.69% | 1.4M | $490M | — |
|
AXP|American Express Co.
|
SELL | -38.83% | 1.6M | $307M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -3.20% | 3.1M | $337M | — |
|
CB|Chubb Ltd.
|
SELL | -2.80% | 1.8M | $380M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -2.97% | 1.9M | $266M | — |
|
TECK|Teck Resources Ltd., Class B
|
SELL | -1.16% | 8.5M | $344M | +37.2% |
|
MKL|Markel Corp.
|
SELL | -1.56% | 216.1K | $319M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | -3.11% | 2.0M | $205M | -20.7% |
|
DAR|Darling Ingredients, Inc.
|
BUY | +1.80% | 3.2M | $259M | — |
|
DIDIY|DiDi Global Inc., ADS
|
SELL | -2.82% | 46.1M | $115M | — |
|
L|Loews Corp.
|
SELL | -2.58% | 2.5M | $160M | — |
|
CPNG|Coupang, Inc., Class A
|
BUY | +111.31% | 8.7M | $153M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.60% | 432.4K | $133M | — |
|
BAC|Bank of America Corp.
|
SELL | -3.92% | 3.2M | $132M | +57.3% |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -4.74% | 3.7M | $133M | -1.0% |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +1.10% | 3.3M | $109M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -4.75% | 6.5M | $103M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.33% | 493.8K | $91M | — |
|
VMEO*|Vimeo, Inc.
|
BUY | +2.41% | 5.5M | $66M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -27.20% | 470.7K | $62M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -14.34% | 153.1K | $78M | — |
|
VRM|Vroom, Inc.
|
BUY | +2.97% | 7.2M | $19M | — |
|
DINT|Davis Select International ETF
|
BUY | +1.59% | 3.9M | $69M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.69% | 846.4K | $71M | — |
|
YUSD|Alleghany Corp.
|
SELL | -0.21% | 75.9K | $64M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +1.22% | 2.0M | $63M | — |
|
OC|Owens Corning
|
SELL | -0.81% | 666.3K | $61M | +65.7% |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +1.67% | 1.9M | $53M | — |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -5.02% | 726.8K | $51M | — |
|
CARR|Carrier Global Corp.
|
SELL | -2.40% | 829.3K | $38M | +161.6% |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | +70.95% | 4.1M | $46M | — |
|
LM05|Liberty Media Corp., Series A
|
SELL | -3.89% | 676.0K | $43M | — |
|
Johnson Controls International PLC
|
SELL | -1.78% | 510.0K | $33M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -65.61% | 166.0K | $16M | +49.4% |
|
PLD|Prologis, Inc.
|
SELL | -5.73% | 211.4K | $34M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -2.19% | 195.5K | $30M | — |
|
Missfresh Ltd., Class B, ADS
|
SELL | -0.55% | 6.2M | $6M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -5.95% | 860.1K | $20M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | EXIT | — | — | — |
|
YOU|Clear Secure, Inc.
|
SELL | -1.16% | 763.1K | $21M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -1.65% | 838.0K | $22M | — |
|
WELL|Welltower Inc.
|
SELL | -1.06% | 245.2K | $24M | +17.8% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -5.34% | 4.8M | $22M | -73.1% |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -13.38% | 244.6K | $18M | — |
|
AMT|American Tower Corp Class A
|
BUY | +1.12% | 76.8K | $19M | — |
|
ACCUSD|American Campus Communities, Inc.
|
SELL | -1.87% | 380.1K | $21M | — |
|
PSA|Public Storage, Inc.
|
SELL | -1.18% | 56.8K | $22M | — |
|
CVS|CVS Health Corp.
|
SELL | -2.48% | 208.4K | $21M | +40.5% |
|
EQIX|Equinix, Inc.
|
SELL | -1.38% | 25.7K | $19M | +67.5% |
|
TRNO|Terreno Realty Corp.
|
SELL | -13.99% | 218.8K | $16M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -1.50% | 130.0K | $17M | — |
|
HUM|Humana Inc.
|
SELL | -2.54% | 43.8K | $19M | +68.8% |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | -94.16% | 7.7K | $1M | +0.9% |
|
ORCL|Oracle Corp.
|
SELL | -5.97% | 223.4K | $18M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +1.38% | 77.8K | $19M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +17.96% | 96.2K | $19M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +1.15% | 109.8K | $16M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +1.48% | 740.6K | $19M | — |
|
FERG|Ferguson PLC
|
SELL | -4.05% | 102.5K | $14M | +26.0% |
|
EQR|Equity Residential
|
BUY | +1.39% | 195.7K | $18M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +1.45% | 49.5K | $17M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -0.80% | 55.5K | $17M | — |
|
SAP|SAP SE, ADR
|
SELL | -2.11% | 113.3K | $13M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +11.40% | 83.2K | $15M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +1.51% | 374.7K | $15M | — |
|
VTR|Ventas, Inc.
|
BUY | +1.25% | 220.9K | $14M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | EXIT | — | — | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +1.11% | 987.0K | $12M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +1.29% | 315.6K | $11M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -4.45% | 547.0K | $11M | — |
|
CPT|Camden Property Trust
|
BUY | +2.05% | 62.8K | $10M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | NEW | 89.5K | $11M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +1.50% | 48.6K | $10M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +1.22% | 248.5K | $10M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +1.34% | 297.4K | $10M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +0.91% | 510.4K | $10M | — |
|
MTB|M&T Bank Corp.
|
SELL | -1.79% | 56.0K | $9M | +27.6% |
|
UDR|UDR, Inc.
|
BUY | +0.98% | 158.3K | $9M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +1.59% | 73.0K | $9M | — |
|
HTAEUR|Healthcare Trust of America, Inc.
|
BUY | +1.42% | 275.3K | $9M | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +1.15% | 180.6K | $8M | — |
|
SSS1EUR|Life Storage, Inc.
|
SELL | -35.99% | 34.5K | $5M | — |
|
VMWEUR|VMware, Inc., Class A
|
BUY | +3.07% | 68.9K | $8M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -34.28% | 208.2K | $6M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -0.48% | 987.1K | $7M | -45.1% |
|
SUI|Sun Communities, Inc.
|
BUY | +1.33% | 31.9K | $6M | — |
|
STT|State Street Corp.
|
SELL | -1.56% | 67.4K | $6M | — |
|
NTST|NetSTREIT Corp.
|
BUY | NEW | 251.2K | $6M | — |
|
S76|STORE Capital Corp.
|
BUY | +1.21% | 161.7K | $5M | — |
|
IIPR|Innovative Industrial Properties, Inc.
|
BUY | NEW | 25.9K | $5M | — |
|
CTT1USD|Catchmark Timber Trust Inc., Class A
|
BUY | +2.09% | 599.3K | $5M | — |
|
VNO|Vornado Realty Trust
|
BUY | +1.38% | 105.3K | $5M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -2.02% | 4.4M | $5M | — |
|
VICI|VICI Properties, Inc.
|
BUY | +1.58% | 155.3K | $4M | — |
|
AKR|Acadia Realty Trust
|
BUY | +1.18% | 202.2K | $4M | — |
|
SLG|SL Green Realty Corp.
|
BUY | NEW | 53.0K | $4M | — |
|
NVS|Novartis AG - ADR
|
SELL | -24.12% | 32.7K | $3M | — |
|
SLG|SL Green Realty Corp.
|
SELL | EXIT | — | — | +3.7% |
|
CONE1EUR|CyrusOne Inc.
|
SELL | EXIT | — | — | — |
|
CUBE|CubeSmart
|
BUY | NEW | 59.7K | $3M | — |
|
COLD|Americold Realty Trust
|
BUY | +2.07% | 89.0K | $2M | — |
|
TFC|Truist Financial Corp.
|
SELL | -4.21% | 30.3K | $2M | +34.6% |
|
TCOM|Trip.com Group Ltd., ADR
|
SELL | -24.15% | 49.1K | $1M | -21.4% |
|
RADIGUSD|Radius Global Infrastructure, Inc.
|
BUY | NEW | 110.9K | $2M | — |
|
IWV|iShares Russell 3000 Index Fund
|
SELL | EXIT | — | — | -4.6% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -3.53% | 289.0K | $593000 | — |
|
SKAA|Skechers U.S.A, Inc. Class A
|
BUY | NEW | 12.4K | $505000 | — |
|
KMX|CarMax, Inc.
|
SELL | EXIT | — | — | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -2.01% | 76.0K | $268000 | -65.8% |
| 2021-Q4 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -1.65% | 11.8M | $1.7B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -3.09% | 38.3M | $1.8B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -3.94% | 8.4M | $1.3B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -0.45% | 2.4K | $1.1B | — |
|
USB|U.S. Bancorp
|
SELL | -0.39% | 17.8M | $1.0B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.64% | 277.2K | $924M | — |
|
META|Meta Platforms, Inc., Class A
|
SELL | -1.17% | 2.7M | $893M | — |
|
INTC|Intel Corp.
|
BUY | +27.95% | 16.8M | $863M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -36.71% | 7.6M | $529M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.30% | 14.7M | $856M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -2.06% | 284.1K | $822M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -2.24% | 4.9M | $771M | — |
|
CI|Cigna Corp.
|
BUY | +0.72% | 3.4M | $773M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -1.15% | 261.4K | $757M | — |
|
AXP|American Express Co.
|
SELL | -34.56% | 2.7M | $439M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -0.84% | 3.2M | $611M | — |
|
VTRS|Viatris, Inc.
|
BUY | +2.59% | 44.9M | $607M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -1.92% | 1.5M | $445M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -26.84% | 2.0M | $347M | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +148.62% | 3.2M | $380M | — |
|
DIDIY|DiDi Global Inc., ADS
|
SELL | -0.07% | 47.5M | $236M | — |
|
CB|Chubb Ltd.
|
SELL | -0.43% | 1.8M | $354M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | -0.87% | 2.1M | $276M | -14.9% |
|
MKL|Markel Corp.
|
SELL | -0.23% | 219.5K | $271M | — |
|
TECK|Teck Resources Ltd., Class B
|
BUY | +244.92% | 8.6M | $248M | — |
|
DAR|Darling Ingredients, Inc.
|
SELL | -0.79% | 3.2M | $219M | +1.1% |
|
RTX|Raytheon Technologies Corp.
|
SELL | -78.22% | 482.7K | $42M | +39.0% |
|
VRM|Vroom, Inc.
|
SELL | -3.11% | 7.0M | $76M | — |
|
MSFT|Microsoft Corp.
|
SELL | -1.25% | 444.0K | $149M | — |
|
BAC|Bank of America Corp.
|
SELL | -0.30% | 3.3M | $149M | +55.6% |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -2.13% | 3.9M | $148M | -1.0% |
|
L|Loews Corp.
|
SELL | -0.66% | 2.5M | $146M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -1.90% | 6.8M | $96M | — |
|
CPNG|Coupang, Inc., Class A
|
SELL | -2.48% | 4.1M | $120M | -35.6% |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +0.57% | 3.3M | $112M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -2.88% | 646.5K | $96M | — |
|
VMEO*|Vimeo, Inc.
|
BUY | +56.19% | 5.4M | $97M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.23% | 495.4K | $99M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -4.44% | 178.7K | $90M | — |
|
DINT|Davis Select International ETF
|
BUY | +1.14% | 3.8M | $74M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.34% | 852.2K | $72M | — |
|
CVS|CVS Health Corp.
|
SELL | -72.57% | 213.7K | $22M | +24.6% |
|
DFNL|Davis Select Financial ETF
|
BUY | +1.20% | 2.0M | $62M | — |
|
OC|Owens Corning
|
SELL | -0.52% | 671.8K | $61M | +64.3% |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +0.52% | 1.9M | $55M | — |
|
YUSD|Alleghany Corp.
|
BUY | +0.17% | 76.1K | $51M | — |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -3.09% | 765.1K | $48M | — |
|
CARR|Carrier Global Corp.
|
SELL | -5.99% | 849.7K | $46M | +202.2% |
|
Johnson Controls International PLC
|
SELL | -0.27% | 519.2K | $42M | — |
|
LM05|Liberty Media Corp., Series A
|
SELL | -2.88% | 703.3K | $42M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -1.20% | 5.1M | $23M | -52.9% |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -1.22% | 2.4M | $34M | -21.6% |
|
PLD|Prologis, Inc.
|
SELL | -15.89% | 224.3K | $38M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -2.43% | 914.5K | $28M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -0.31% | 199.9K | $35M | — |
|
Missfresh Ltd., Class B, ADS
|
SELL | -0.08% | 6.2M | $31M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -2.93% | 3.6M | $27M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -0.33% | 852.1K | $24M | — |
|
YOU|Clear Secure, Inc.
|
BUY | +53.30% | 772.0K | $24M | — |
|
ORCL|Oracle Corp.
|
SELL | -11.18% | 237.6K | $21M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -14.40% | 282.4K | $23M | — |
|
MTB|M&T Bank Corp.
|
SELL | -61.86% | 57.0K | $9M | +9.3% |
|
AMT|American Tower Corp Class A
|
BUY | +15.56% | 76.0K | $22M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +0.27% | 387.3K | $22M | — |
|
EQIX|Equinix, Inc.
|
BUY | +0.35% | 26.1K | $22M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -11.63% | 254.4K | $22M | — |
|
PSA|Public Storage, Inc.
|
BUY | +0.33% | 57.5K | $22M | — |
|
WELL|Welltower Inc.
|
BUY | +15.92% | 247.8K | $21M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -11.16% | 132.0K | $21M | — |
|
HUM|Humana Inc.
|
SELL | -0.76% | 45.0K | $21M | +76.6% |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | NEW | 132.8K | $21M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -3.43% | 76.8K | $19M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +17.83% | 108.6K | $19M | — |
|
FERG|Ferguson PLC
|
SELL | -2.01% | 106.8K | $19M | +27.7% |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | -56.68% | 505.8K | $9M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -6.80% | 729.8K | $19M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +18.05% | 81.6K | $18M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -10.23% | 48.8K | $17M | — |
|
SAP|SAP SE, ADR
|
SELL | -7.30% | 115.7K | $16M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +77.71% | 74.6K | $16M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -0.38% | 55.9K | $15M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -19.06% | 976.2K | $11M | -4.5% |
|
TCOM|Trip.com Group Ltd., ADR
|
SELL | -85.19% | 64.7K | $2M | -9.4% |
|
FRT|Federal Realty Investment Trust
|
SELL | -9.62% | 88.3K | $12M | — |
|
VMWEUR|VMware, Inc., Class A
|
SELL | -13.69% | 66.9K | $8M | — |
|
CONE1EUR|CyrusOne Inc.
|
SELL | -74.58% | 36.9K | $3M | — |
|
VTR|Ventas, Inc.
|
BUY | +36.29% | 218.2K | $11M | — |
|
AMH|American Homes 4 Rent, Class A
|
SELL | -5.07% | 245.5K | $11M | — |
|
UDR|UDR, Inc.
|
BUY | +35.31% | 156.8K | $9M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -8.57% | 316.9K | $8M | — |
|
SSS1EUR|Life Storage, Inc.
|
SELL | -16.49% | 53.9K | $8M | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +0.93% | 178.6K | $8M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -0.33% | 991.9K | $8M | -43.9% |
|
China Index Holdings Ltd., ADR
|
SELL | -1.29% | 4.5M | $4M | — |
|
AKR|Acadia Realty Trust
|
SELL | -38.04% | 199.9K | $4M | — |
|
COR1EUR|Coresite Realty Corp.
|
SELL | EXIT | — | — | — |
|
STT|State Street Corp.
|
SELL | -1.06% | 68.5K | $6M | — |
|
S76|STORE Capital Corp.
|
BUY | NEW | 159.8K | $5M | — |
|
CTT1USD|Catchmark Timber Trust Inc., Class A
|
BUY | NEW | 587.0K | $5M | — |
|
VNO|Vornado Realty Trust
|
BUY | +1.12% | 103.8K | $4M | — |
|
NVS|Novartis AG - ADR
|
SELL | -4.30% | 43.0K | $4M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
SELL | EXIT | — | — | +15.5% |
|
TFC|Truist Financial Corp.
|
SELL | -39.50% | 31.6K | $2M | +31.0% |
|
DXC|DXC Technology Co.
|
SELL | -14.42% | 57.7K | $2M | — |
|
LRCX|Lam Research Corp.
|
SELL | -49.98% | 1.2K | $883000 | — |
|
ULTA|Ulta Beauty, Inc.
|
SELL | EXIT | — | — | +44.4% |
|
IWV|iShares Russell 3000 Index Fund
|
BUY | NEW | 3.9K | $1M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -0.55% | 299.6K | $650000 | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -2.35% | 77.5K | $295000 | -53.3% |
| 2021-Q3 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -17.85% | 12.0M | $1.9B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -3.28% | 39.5M | $1.8B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -2.90% | 8.7M | $1.1B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -36.24% | 290.1K | $773M | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -15.02% | 279.0K | $917M | — |
|
META|Facebook, Inc, Class A
|
SELL | -15.72% | 2.7M | $912M | — |
|
USB|U.S. Bancorp
|
SELL | -1.59% | 17.9M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -0.73% | 2.4K | $1.0B | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -70.50% | 1.3M | $191M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -12.70% | 5.0M | $815M | — |
|
New Oriental Education & Tech ADR
|
SELL | EXIT | — | — | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +255.48% | 11.9M | $862M | — |
|
AXP|American Express Co.
|
SELL | -16.64% | 4.1M | $687M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.26% | 14.8M | $766M | — |
|
INTC|Intel Corp.
|
BUY | +0.80% | 13.1M | $698M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -0.77% | 264.4K | $707M | — |
|
CI|Cigna Corp.
|
BUY | +187.01% | 3.3M | $669M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -1.31% | 3.3M | $628M | — |
|
VTRS|Viatris, Inc.
|
BUY | +4.33% | 43.7M | $593M | — |
|
DIDIY|DiDi Global Inc., ADS
|
BUY | +9.37% | 47.5M | $354M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -1.29% | 1.5M | $414M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -2.58% | 2.7M | $399M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | -0.39% | 2.1M | $278M | -15.3% |
|
CB|Chubb Ltd.
|
SELL | -1.39% | 1.8M | $319M | — |
|
VRM|Vroom, Inc.
|
BUY | +1.95% | 7.2M | $160M | — |
|
MKL|Markel Corp.
|
SELL | -2.14% | 220.0K | $263M | — |
|
DAR|Darling Ingredients, Inc.
|
BUY | +115.97% | 3.2M | $229M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -1.68% | 2.2M | $190M | +35.9% |
|
VMEO*|Vimeo, Inc.
|
SELL | -0.29% | 3.5M | $102M | — |
|
CPNG|Coupang, Inc., Class A
|
BUY | +4.36% | 4.2M | $117M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -4.60% | 4.0M | $141M | -12.5% |
|
BAC|Bank of America Corp.
|
SELL | -4.84% | 3.3M | $142M | +39.6% |
|
L|Loews Corp.
|
SELL | -3.39% | 2.5M | $137M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -2.60% | 6.9M | $143M | — |
|
MSFT|Microsoft Corp.
|
SELL | -1.56% | 449.6K | $127M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +39.04% | 665.6K | $102M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -6.90% | 496.6K | $97M | — |
|
TAL|TAL Education Group
|
SELL | EXIT | — | — | -90.5% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -0.10% | 5.1M | $41M | -37.2% |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -4.09% | 187.0K | $73M | — |
|
CARR|Carrier Global Corp.
|
SELL | -36.92% | 903.8K | $47M | +209.6% |
|
OC|Owens Corning
|
SELL | -3.26% | 675.3K | $58M | +70.6% |
|
SCHW|Charles Schwab Corp.
|
SELL | -6.15% | 855.1K | $62M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.16% | 779.2K | $66M | +12.6% |
|
TECK|Teck Resources Ltd., Class B
|
BUY | NEW | 2.5M | $62M | — |
|
YUSD|Alleghany Corp.
|
SELL | -6.46% | 75.9K | $47M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | -5.75% | 2.4M | $39M | -13.9% |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -2.07% | 937.2K | $35M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -2.26% | 3.7M | $22M | — |
|
FWONKUSD|Liberty Media Corp., Series C
|
SELL | -0.92% | 789.5K | $41M | — |
|
Johnson Controls International PLC
|
SELL | -6.61% | 520.6K | $35M | — |
|
PLD|Prologis, Inc.
|
SELL | -13.54% | 266.7K | $33M | — |
|
LM05|Liberty Media Corp., Series A
|
BUY | +0.18% | 724.2K | $34M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -8.95% | 200.5K | $30M | — |
|
PSA|Public Storage, Inc.
|
SELL | -31.16% | 57.3K | $17M | — |
|
ORCL|Oracle Corp.
|
SELL | -10.75% | 267.5K | $23M | — |
|
MTB|M&T Bank Corp.
|
BUY | +3.96% | 149.4K | $22M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -23.38% | 54.4K | $17M | — |
|
YOU|Clear Secure, Inc.
|
BUY | +0.72% | 503.6K | $21M | — |
|
WELL|Welltower Inc.
|
SELL | -12.75% | 213.8K | $18M | +18.5% |
|
HUM|Humana Inc.
|
SELL | -1.12% | 45.3K | $18M | +63.9% |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -18.16% | 79.5K | $18M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -0.68% | 148.5K | $19M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -6.45% | 783.0K | $17M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +8.48% | 1.2M | $19M | — |
|
FERG|Ferguson PLC
|
SELL | -19.74% | 109.0K | $15M | +17.6% |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +16.58% | 386.2K | $19M | — |
|
SAP|SAP SE, ADR
|
SELL | -0.34% | 124.8K | $17M | — |
|
AMT|American Tower Corp Class A
|
BUY | +224.85% | 65.8K | $17M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
SELL | -5.01% | 437.1K | $13M | -10.2% |
|
EQR|Equity Residential
|
SELL | -7.61% | 193.0K | $16M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -6.27% | 56.2K | $14M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -35.72% | 346.6K | $9M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +42.77% | 1.2M | $14M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +12.14% | 369.1K | $14M | — |
|
VMWEUR|VMware, Inc., Class A
|
SELL | -0.81% | 77.5K | $12M | — |
|
SSS1EUR|Life Storage, Inc.
|
SELL | -42.04% | 64.6K | $7M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -24.57% | 71.9K | $8M | — |
|
EXR|Extra Space Storage Inc.
|
SELL | -24.70% | 47.9K | $8M | +31.8% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +12.34% | 572.5K | $10M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +0.88% | 293.4K | $9M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -6.64% | 995.2K | $7M | -35.0% |
|
China Index Holdings Ltd., ADR
|
SELL | -2.06% | 4.5M | $7M | — |
|
AKR|Acadia Realty Trust
|
SELL | -16.53% | 322.6K | $7M | — |
|
HTAEUR|Healthcare Trust of America, Inc.
|
BUY | +53.94% | 271.4K | $8M | — |
|
CCI|Crown Castle International Corp.
|
BUY | NEW | 42.0K | $7M | — |
|
STT|State Street Corp.
|
SELL | -3.75% | 69.2K | $6M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -24.25% | 52.5K | $4M | -2.7% |
|
NVS|Novartis AG - ADR
|
SELL | -4.09% | 45.0K | $4M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | +10.43% | 37.5K | $3M | — |
|
TFC|Truist Financial Corp.
|
BUY | +1.32% | 52.3K | $3M | — |
|
COLD|Americold Realty Trust
|
BUY | NEW | 87.2K | $3M | — |
|
SIXEUR|Six Flags Entertainment Corp.
|
SELL | EXIT | — | — | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -2.13% | 79.4K | $500000 | -19.2% |
|
IVE|iShares S&P 500 Value Index Fund
|
BUY | NEW | 1.9K | $275000 | — |
| 2021-Q2 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -7.84% | 14.6M | $2.3B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -0.11% | 40.9M | $1.9B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -7.78% | 9.0M | $1.3B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -21.38% | 454.9K | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
BUY | +2.01% | 328.3K | $1.1B | — |
|
META|Facebook, Inc, Class A
|
BUY | +0.39% | 3.2M | $1.1B | — |
|
USB|U.S. Bancorp
|
BUY | +0.07% | 18.2M | $1.0B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -0.53% | 2.5K | $1.0B | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
BUY | +7.02% | 4.4M | $990M | — |
|
New Oriental Education & Tech ADR
|
BUY | +50.78% | 106.4M | $871M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -10.30% | 5.7M | $887M | — |
|
INTC|Intel Corp.
|
BUY | +0.56% | 13.0M | $729M | — |
|
AXP|American Express Co.
|
SELL | -0.77% | 4.9M | $812M | — |
|
BK|Bank of New York Mellon Corp.
|
BUY | +0.56% | 15.1M | $774M | — |
|
CARR|Carrier Global Corp.
|
SELL | -91.25% | 1.4M | $70M | +149.8% |
|
GOOGL|Alphabet Inc., Class A
|
BUY | +0.53% | 266.5K | $651M | — |
|
TXN|Texas Instruments, Inc.
|
BUY | +0.11% | 3.3M | $637M | — |
|
VTRS|Viatris, Inc.
|
BUY | +1.53% | 41.9M | $599M | — |
|
DIDIY|DiDi Global Inc., ADS
|
BUY | NEW | 43.4M | $556M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | EXIT | — | — | +87.5% |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
BUY | +0.58% | 1.5M | $428M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +1.35% | 2.8M | $372M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -49.18% | 2.3M | $192M | +35.0% |
|
IAC|IAC/InterActiveCorp.
|
BUY | NEW | 2.1M | $330M | — |
|
VRM|Vroom, Inc.
|
BUY | +145.67% | 7.1M | $297M | — |
|
CB|Chubb Ltd.
|
BUY | +3.42% | 1.9M | $296M | — |
|
CI|Cigna Corp.
|
BUY | +0.37% | 1.2M | $276M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +3.40% | 3.4M | $268M | — |
|
MKL|Markel Corp.
|
BUY | +4.40% | 224.8K | $267M | — |
|
VMEO*|Vimeo, Inc.
|
BUY | NEW | 3.5M | $170M | — |
|
CPNG|Coupang, Inc., Class A
|
BUY | +40.82% | 4.0M | $168M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +2.33% | 4.2M | $147M | — |
|
BAC|Bank of America Corp.
|
SELL | -2.90% | 3.5M | $145M | +42.5% |
|
L|Loews Corp.
|
BUY | +1.57% | 2.6M | $144M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.46% | 456.8K | $124M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
SELL | -0.62% | 3.3M | $115M | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -0.99% | 7.1M | $106M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -5.12% | 533.4K | $102M | — |
|
DAR|Darling Ingredients, Inc.
|
BUY | NEW | 1.5M | $100M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +120.66% | 478.7K | $98M | — |
|
DINT|Davis Select International ETF
|
SELL | -0.32% | 3.8M | $88M | +24.2% |
|
TAL|TAL Education Group
|
BUY | +187.17% | 3.6M | $90M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +381.91% | 5.1M | $80M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.58% | 195.0K | $78M | — |
|
OC|Owens Corning
|
SELL | -0.04% | 698.1K | $68M | +76.8% |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.12% | 911.2K | $66M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.11% | 780.4K | $65M | +12.7% |
|
DWLD|Davis Select Worldwide ETF
|
SELL | -0.82% | 1.9M | $64M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +1.40% | 3.8M | $41M | — |
|
DFNL|Davis Select Financial ETF
|
SELL | +0.00% | 2.0M | $60M | — |
|
YUSD|Alleghany Corp.
|
BUY | +16.42% | 81.2K | $54M | — |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | NEW | 2.6M | $50M | — |
|
Missfresh Ltd., Class B, ADS
|
BUY | NEW | 6.2M | $49M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
BUY | +2.22% | 957.0K | $45M | — |
|
Johnson Controls International PLC
|
SELL | -26.20% | 557.5K | $38M | — |
|
FWONKUSD|Liberty Media Corp., Series C
|
BUY | +2.23% | 796.9K | $38M | — |
|
PLD|Prologis, Inc.
|
SELL | -2.21% | 308.4K | $37M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -4.41% | 220.2K | $33M | — |
|
LM05|Liberty Media Corp., Series A
|
BUY | +3.88% | 722.9K | $31M | — |
|
HUM|Humana Inc.
|
SELL | -27.91% | 45.8K | $20M | +73.6% |
|
PSA|Public Storage, Inc.
|
SELL | -2.16% | 83.3K | $25M | — |
|
ORCL|Oracle Corp.
|
SELL | -0.23% | 299.7K | $23M | — |
|
EQIX|Equinix, Inc.
|
SELL | -21.96% | 26.0K | $21M | +69.7% |
|
ESS|Essex Property Trust, Inc.
|
SELL | -12.89% | 71.0K | $21M | — |
|
MTB|M&T Bank Corp.
|
BUY | +141.41% | 143.7K | $21M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -17.38% | 837.0K | $19M | — |
|
WELL|Welltower Inc.
|
BUY | +19.55% | 245.1K | $20M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -2.10% | 97.2K | $20M | — |
|
YOU|Clear Secure, Inc.
|
BUY | NEW | 500.0K | $20M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -2.16% | 149.6K | $20M | — |
|
FERG|Ferguson PLC
|
SELL | -6.35% | 135.8K | $19M | +9.2% |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -7.12% | 329.9K | $19M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -2.32% | 287.8K | $19M | — |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | -2.23% | 1.1M | $18M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
BUY | +0.81% | 460.1K | $16M | — |
|
SAP|SAP SE, ADR
|
BUY | +0.79% | 125.2K | $18M | — |
|
EQR|Equity Residential
|
SELL | -2.17% | 208.9K | $16M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +17.54% | 331.3K | $15M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -0.17% | 59.9K | $15M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -2.16% | 539.2K | $15M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -32.69% | 95.3K | $11M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +20.68% | 92.2K | $14M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -2.26% | 69.1K | $13M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -21.24% | 311.6K | $10M | -0.4% |
|
VMWEUR|VMware, Inc., Class A
|
BUY | +0.28% | 78.1K | $12M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -1.95% | 329.2K | $12M | -1.1% |
|
SSS1EUR|Life Storage, Inc.
|
SELL | -2.04% | 111.4K | $12M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -2.05% | 97.8K | $11M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
SELL | -2.05% | 844.7K | $10M | -4.0% |
|
EXR|Extra Space Storage Inc.
|
SELL | -2.14% | 63.6K | $10M | +10.6% |
|
CONE1EUR|CyrusOne Inc.
|
SELL | -2.14% | 145.2K | $10M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -0.03% | 4.6M | $9M | — |
|
AMH|American Homes 4 Rent, Class A
|
SELL | -2.09% | 258.6K | $10M | — |
|
DEI|Douglas Emmett, Inc.
|
SELL | -2.25% | 290.9K | $10M | -15.1% |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -1.19% | 1.1M | $10M | -30.2% |
|
AKR|Acadia Realty Trust
|
SELL | -21.13% | 386.5K | $8M | — |
|
CCI|Crown Castle International Corp.
|
SELL | EXIT | — | — | +6.1% |
|
VTR|Ventas, Inc.
|
SELL | -2.06% | 160.1K | $9M | -7.2% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -2.62% | 509.6K | $9M | — |
|
CPT|Camden Property Trust
|
SELL | -1.85% | 61.6K | $8M | — |
|
HIW|Highwoods Properties, Inc.
|
SELL | -2.31% | 176.9K | $8M | +19.9% |
|
COR1EUR|Coresite Realty Corp.
|
SELL | -2.35% | 47.5K | $6M | — |
|
STT|State Street Corp.
|
BUY | +1.27% | 71.9K | $6M | — |
|
UDR|UDR, Inc.
|
SELL | -2.30% | 115.9K | $6M | +10.3% |
|
SLG|SL Green Realty Corp.
|
BUY | NEW | 69.3K | $6M | — |
|
AMT|American Tower Corp Class A
|
BUY | NEW | 20.2K | $5M | — |
|
SUI|Sun Communities, Inc.
|
BUY | NEW | 31.5K | $5M | — |
|
SLG|SL Green Realty Corp.
|
SELL | EXIT | — | — | — |
|
VNO|Vornado Realty Trust
|
SELL | -2.20% | 102.7K | $5M | — |
|
VICI|VICI Properties, Inc.
|
SELL | -2.31% | 152.9K | $5M | +14.9% |
|
HTAEUR|Healthcare Trust of America, Inc.
|
BUY | NEW | 176.3K | $5M | — |
|
TFC|Truist Financial Corp.
|
SELL | -30.68% | 51.6K | $3M | +28.3% |
|
NVS|Novartis AG - ADR
|
BUY | +5.55% | 46.9K | $4M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
SELL | -2.27% | 33.9K | $3M | +4.8% |
| 2021-Q1 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -2.68% | 15.8M | $2.0B | — |
|
WFC|Wells Fargo & Co.
|
BUY | +1.43% | 40.9M | $1.6B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -33.62% | 9.8M | $1.3B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -15.73% | 578.6K | $1.2B | — |
|
New Oriental Education & Tech ADR
|
BUY | NEW | 70.5M | $988M | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -4.05% | 321.8K | $996M | — |
|
USB|U.S. Bancorp
|
BUY | +7.69% | 18.2M | $1.0B | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -7.24% | 6.4M | $968M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -4.38% | 2.5K | $952M | — |
|
META|Facebook, Inc, Class A
|
SELL | -3.37% | 3.2M | $936M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
BUY | +19.30% | 4.1M | $925M | — |
|
INTC|Intel Corp.
|
BUY | +1.96% | 12.9M | $827M | — |
|
CARR|Carrier Global Corp.
|
SELL | -24.87% | 16.4M | $692M | +117.1% |
|
RTX|Raytheon Technologies Corp.
|
SELL | -59.98% | 4.4M | $343M | +15.4% |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.76% | 15.0M | $711M | — |
|
AXP|American Express Co.
|
SELL | -2.68% | 5.0M | $701M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -3.35% | 3.3M | $625M | — |
|
VTRS|Viatris, Inc.
|
BUY | +252.09% | 41.3M | $577M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -6.75% | 265.1K | $547M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | -0.24% | 2.2M | $474M | +86.9% |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
BUY | +0.69% | 1.5M | $391M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -5.12% | 2.8M | $357M | — |
|
CB|Chubb Ltd.
|
SELL | -2.38% | 1.8M | $285M | — |
|
CI|Cigna Corp.
|
BUY | +53.05% | 1.2M | $281M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +2.21% | 3.2M | $274M | — |
|
MKL|Markel Corp.
|
BUY | +9.05% | 215.3K | $245M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +1.03% | 4.1M | $155M | — |
|
CPNG|Coupang, Inc., Class A
|
BUY | NEW | 2.9M | $141M | — |
|
BAC|Bank of America Corp.
|
SELL | -0.25% | 3.6M | $140M | +18.2% |
|
L|Loews Corp.
|
SELL | -0.98% | 2.6M | $133M | — |
|
VRM|Vroom, Inc.
|
BUY | NEW | 2.9M | $113M | — |
|
MSFT|Microsoft Corp.
|
SELL | -1.09% | 458.9K | $108M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +0.95% | 3.3M | $108M | — |
|
Hollysys Automation Technologies, Ltd.
|
BUY | +1.43% | 7.2M | $90M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +0.27% | 562.2K | $99M | — |
|
DINT|Davis Select International ETF
|
BUY | +0.71% | 3.8M | $91M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.64% | 196.1K | $73M | — |
|
QRVO|Qorvo, Inc.
|
SELL | EXIT | — | — | +129.6% |
|
TAL|TAL Education Group
|
BUY | NEW | 1.2M | $67M | — |
|
OC|Owens Corning
|
SELL | -1.16% | 698.3K | $64M | +49.9% |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +1.26% | 1.9M | $64M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -0.15% | 3.8M | $62M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +0.31% | 912.3K | $59M | — |
|
CVS|CVS Health Corp.
|
SELL | -1.28% | 781.3K | $59M | -1.8% |
|
DFNL|Davis Select Financial ETF
|
BUY | +1.03% | 2.0M | $56M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +131.42% | 216.9K | $47M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -3.10% | 936.3K | $42M | — |
|
Johnson Controls International PLC
|
SELL | -17.41% | 755.4K | $45M | — |
|
YUSD|Alleghany Corp.
|
BUY | +2.15% | 69.7K | $44M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -19.14% | 230.3K | $32M | — |
|
FWONKUSD|Liberty Media Corp., Series C
|
BUY | NEW | 779.5K | $34M | — |
|
PLD|Prologis, Inc.
|
BUY | +0.31% | 315.4K | $33M | — |
|
HUM|Humana Inc.
|
BUY | +0.02% | 63.6K | $27M | — |
|
LM05|Liberty Media Corp., Series A
|
BUY | NEW | 695.9K | $27M | — |
|
APTV|Aptiv PLC
|
SELL | EXIT | — | — | — |
|
EQIX|Equinix, Inc.
|
BUY | +3.86% | 33.3K | $23M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +19.79% | 81.5K | $22M | — |
|
PSA|Public Storage, Inc.
|
SELL | -11.08% | 85.1K | $21M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -2.10% | 855.0K | $22M | — |
|
ORCL|Oracle Corp.
|
SELL | -0.59% | 300.4K | $21M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -3.13% | 1.0M | $20M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -13.18% | 355.2K | $18M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -13.51% | 294.7K | $17M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -4.76% | 1.1M | $18M | +40.2% |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | -0.35% | 1.1M | $19M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +19.89% | 99.2K | $18M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
SELL | -7.73% | 456.5K | $18M | +18.0% |
|
WELL|Welltower Inc.
|
SELL | -26.55% | 205.0K | $15M | -6.3% |
|
FERG|Ferguson PLC
|
BUY | NEW | 145.0K | $17M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +25.42% | 152.8K | $17M | — |
|
SAP|SAP SE, ADR
|
SELL | -0.16% | 124.2K | $15M | — |
|
RKT|Rocket Companies, Inc., Class A
|
SELL | EXIT | — | — | -5.5% |
|
EQR|Equity Residential
|
BUY | +7.49% | 213.6K | $15M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -0.83% | 551.0K | $15M | — |
|
EG|Everest Re Group, Ltd.
|
BUY | +0.32% | 60.0K | $15M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +21.04% | 141.5K | $14M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -8.25% | 70.7K | $12M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -35.47% | 53.9K | $9M | -8.2% |
|
CPT|Camden Property Trust
|
SELL | -52.54% | 62.7K | $7M | — |
|
DOC|Healthpeak Properties, Inc.
|
SELL | -0.27% | 395.6K | $13M | -10.3% |
|
ACCUSD|American Campus Communities, Inc.
|
SELL | -0.18% | 281.9K | $12M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -0.25% | 335.7K | $12M | -7.6% |
|
VMWEUR|VMware, Inc., Class A
|
SELL | -0.55% | 77.9K | $12M | — |
|
CONE1EUR|CyrusOne Inc.
|
SELL | -0.77% | 148.4K | $10M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -0.04% | 76.4K | $11M | +26.9% |
|
VTR|Ventas, Inc.
|
SELL | -22.95% | 163.4K | $9M | -15.0% |
|
China Index Holdings Ltd., ADR
|
SELL | -2.15% | 4.6M | $10M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -0.84% | 99.8K | $10M | — |
|
EXR|Extra Space Storage Inc.
|
SELL | -23.77% | 65.0K | $9M | -11.1% |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +48.77% | 113.8K | $10M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
BUY | +0.38% | 1.1M | $9M | — |
|
AKR|Acadia Realty Trust
|
SELL | -2.50% | 490.0K | $9M | — |
|
MTB|M&T Bank Corp.
|
BUY | +35.84% | 59.5K | $9M | — |
|
COR1EUR|Coresite Realty Corp.
|
SELL | -29.81% | 48.6K | $6M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -2.74% | 523.3K | $8M | — |
|
STT|State Street Corp.
|
BUY | +7.60% | 71.0K | $6M | — |
|
YRD|Yirendai Ltd., ADR
|
SELL | EXIT | — | — | -82.9% |
|
UDR|UDR, Inc.
|
BUY | NEW | 118.6K | $5M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -0.12% | 71.0K | $5M | — |
|
VICI|VICI Properties, Inc.
|
BUY | NEW | 156.5K | $4M | — |
|
TFC|Truist Financial Corp.
|
BUY | +102.46% | 74.5K | $4M | — |
|
NVS|Novartis AG - ADR
|
BUY | +7.68% | 44.4K | $4M | — |
|
IVE|iShares S&P 500 Value ETF
|
SELL | EXIT | — | — | +11.5% |
|
EGP|EastGroup Properties, Inc.
|
SELL | EXIT | — | — | -22.6% |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | NEW | 34.7K | $3M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -4.27% | 301.3K | $2M | — |
|
SIXEUR|Six Flags Entertainment Corp.
|
BUY | NEW | 39.8K | $2M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | EXIT | — | — | +26.3% |
|
IWV|iShares Russell 3000 ETF
|
SELL | EXIT | — | — | +10.6% |
| 2020-Q4 | |||||
|
COF|Capital One Financial Corp.
|
SELL | -1.06% | 16.3M | $1.6B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -6.28% | 14.7M | $1.3B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -2.57% | 40.3M | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -8.31% | 686.6K | $1.2B | — |
|
New Oriental Education & Tech ADR
|
SELL | -2.50% | 6.3M | $1.2B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -5.60% | 335.4K | $1.1B | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
BUY | +2.65% | 3.4M | $796M | — |
|
META|Facebook, Inc, Class A
|
SELL | -11.30% | 3.3M | $898M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -2.53% | 2.6K | $898M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -4.04% | 6.9M | $871M | — |
|
CARR|Carrier Global Corp.
|
SELL | -3.07% | 21.8M | $822M | +109.7% |
|
RTX|Raytheon Technologies Corp.
|
SELL | -0.38% | 11.1M | $792M | +7.6% |
|
USB|U.S. Bancorp
|
SELL | -1.67% | 16.9M | $786M | — |
|
INTC|Intel Corp.
|
SELL | -1.42% | 12.7M | $631M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -3.32% | 15.5M | $656M | — |
|
AXP|American Express Co.
|
SELL | -3.84% | 5.1M | $616M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -3.67% | 3.4M | $562M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -4.36% | 284.3K | $498M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -21.84% | 2.9M | $349M | — |
|
IAC|IAC/InterActiveCorp.
|
SELL | -0.20% | 2.2M | $416M | +7.4% |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -2.97% | 1.5M | $352M | — |
|
CB|Chubb Ltd.
|
BUY | +10.14% | 1.8M | $284M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -0.92% | 3.2M | $279M | — |
|
VTRS|Viatris, Inc.
|
BUY | NEW | 11.7M | $220M | — |
|
MKL|Markel Corp.
|
SELL | -1.91% | 197.5K | $204M | — |
|
CI|Cigna Corp.
|
BUY | +135.29% | 758.2K | $158M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +7.79% | 4.0M | $125M | — |
|
L|Loews Corp.
|
BUY | +15.52% | 2.6M | $118M | — |
|
BAC|Bank of America Corp.
|
SELL | -3.74% | 3.6M | $110M | -6.8% |
|
Hollysys Automation Technologies, Ltd.
|
BUY | +0.45% | 7.1M | $104M | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.74% | 464.0K | $103M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
BUY | +73.12% | 3.2M | $95M | — |
|
DINT|Davis Select International ETF
|
BUY | +16.85% | 3.8M | $88M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -4.65% | 560.7K | $84M | — |
|
DWLD|Davis Select Worldwide ETF
|
SELL | -50.30% | 1.9M | $58M | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +0.19% | 197.4K | $69M | — |
|
QRVO|Qorvo, Inc.
|
SELL | -2.15% | 413.7K | $69M | +92.3% |
|
Johnson Controls International PLC
|
SELL | -33.59% | 914.7K | $43M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.85% | 791.4K | $54M | -9.8% |
|
OC|Owens Corning
|
SELL | -6.67% | 706.5K | $54M | +32.7% |
|
SCHW|Charles Schwab Corp.
|
SELL | -5.00% | 909.5K | $48M | — |
|
DFNL|Davis Select Financial ETF
|
BUY | +0.78% | 2.0M | $47M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
BUY | +0.84% | 966.2K | $46M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -32.04% | 284.9K | $34M | — |
|
YUSD|Alleghany Corp.
|
BUY | +50.99% | 68.3K | $41M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +0.71% | 3.8M | $36M | — |
|
STT|State Street Corp.
|
SELL | -86.15% | 66.0K | $5M | — |
|
HUM|Humana Inc.
|
BUY | +1.18% | 63.6K | $26M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +0.80% | 1.1M | $20M | — |
|
APTV|Aptiv PLC
|
SELL | -1.36% | 183.7K | $24M | — |
|
ADNT|Adient plc
|
SELL | EXIT | — | — | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -0.40% | 873.3K | $21M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +1.07% | 93.7K | $20M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -6.27% | 409.1K | $20M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -1.06% | 340.7K | $20M | — |
|
ORCL|Oracle Corp.
|
SELL | -2.83% | 302.2K | $20M | — |
|
WELL|Welltower Inc.
|
SELL | -12.75% | 279.1K | $18M | -12.5% |
|
SAP|SAP SE, ADR
|
BUY | +10.07% | 124.4K | $16M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +1.64% | 1.0M | $17M | — |
|
TCOM|Trip.com Group Ltd., ADR
|
BUY | +0.74% | 494.7K | $17M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +1.63% | 1.1M | $16M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -2.28% | 68.0K | $16M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | EXIT | — | — | — |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | +1.73% | 791.8K | $16M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -17.35% | 77.1K | $14M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -2.00% | 83.5K | $13M | -6.5% |
|
EG|Everest Re Group, Ltd.
|
SELL | -5.56% | 59.8K | $14M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +1.55% | 555.6K | $13M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +1.33% | 82.8K | $13M | — |
|
CPT|Camden Property Trust
|
SELL | -0.05% | 132.2K | $13M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +1.45% | 282.4K | $12M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +0.02% | 396.7K | $12M | — |
|
EQR|Equity Residential
|
BUY | +1.39% | 198.7K | $12M | — |
|
CONE1EUR|CyrusOne Inc.
|
SELL | -10.99% | 149.6K | $11M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +1.44% | 336.5K | $11M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -0.01% | 76.4K | $11M | +32.1% |
|
BXP|Boston Properties, Inc.
|
SELL | -0.03% | 116.9K | $11M | — |
|
VMWEUR|VMware, Inc., Class A
|
BUY | +209.29% | 78.3K | $11M | — |
|
VTR|Ventas, Inc.
|
SELL | -10.08% | 212.1K | $10M | -19.8% |
|
SPG|Simon Property Group, Inc.
|
SELL | -0.07% | 121.9K | $10M | — |
|
EXR|Extra Space Storage Inc.
|
SELL | -0.01% | 85.2K | $10M | -14.5% |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +1.49% | 862.4K | $10M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -0.69% | 4.7M | $9M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +0.04% | 76.5K | $9M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +1.45% | 297.6K | $9M | — |
|
COR1EUR|Coresite Realty Corp.
|
BUY | +0.06% | 69.2K | $9M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +1.58% | 100.7K | $9M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +0.02% | 264.1K | $8M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -5.89% | 1.1M | $8M | -45.1% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -1.12% | 538.1K | $7M | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +1.51% | 181.1K | $7M | — |
|
AKR|Acadia Realty Trust
|
SELL | -1.34% | 502.6K | $7M | — |
|
HDSUSD|HD Supply Holdings, Inc.
|
SELL | EXIT | — | — | — |
|
YRD|Yirendai Ltd., ADR
|
SELL | -22.60% | 1.6M | $5M | -86.9% |
|
MTB|M&T Bank Corp.
|
BUY | +9.90% | 43.8K | $6M | — |
|
SLG|SL Green Realty Corp.
|
BUY | +0.07% | 71.1K | $4M | — |
|
VNO|Vornado Realty Trust
|
SELL | -0.01% | 105.0K | $4M | — |
|
NVS|Novartis AG - ADR
|
BUY | +6.20% | 41.3K | $4M | — |
|
IVE|iShares S&P 500 Value ETF
|
BUY | +251.94% | 28.7K | $4M | — |
|
EGP|EastGroup Properties, Inc.
|
SELL | -0.18% | 22.0K | $3M | -23.9% |
|
TFC|Truist Financial Corp.
|
SELL | -5.42% | 36.8K | $2M | +25.0% |
|
DXC|DXC Technology Co.
|
SELL | -3.11% | 67.4K | $2M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -43.12% | 81.1K | $1M | -4.6% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -2.31% | 314.7K | $1M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -12.26% | 12.6K | $850000 | +26.9% |
|
WORK|Slack Technologies, Inc., Class A
|
SELL | EXIT | — | — | — |
|
XLNXEUR|Xilinx, Inc.
|
SELL | EXIT | — | — | — |
|
7HP|HP, Inc.
|
SELL | EXIT | — | — | — |
|
IWV|iShares Russell 3000 ETF
|
BUY | NEW | 1.4K | $318000 | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | EXIT | — | — | +4.8% |
| 2020-Q3 | |||||
|
AMZN|Amazon.com, Inc.
|
SELL | -32.84% | 355.3K | $1.1B | — |
|
COF|Capital One Financial Corp.
|
BUY | +1.72% | 16.4M | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -5.14% | 748.8K | $1.1B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -3.57% | 15.7M | $933M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -6.77% | 3.3M | $979M | — |
|
WFC|Wells Fargo & Co.
|
BUY | +44.95% | 41.4M | $973M | — |
|
META|Facebook, Inc, Class A
|
SELL | -11.20% | 3.7M | $971M | — |
|
New Oriental Education & Tech ADR
|
SELL | -4.68% | 6.5M | $965M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -4.54% | 2.6K | $847M | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -1.28% | 11.1M | $640M | -3.3% |
|
JPM|JPMorgan Chase & Co.
|
SELL | -2.79% | 7.1M | $688M | — |
|
CARR|Carrier Global Corp.
|
SELL | -26.44% | 22.5M | $687M | +64.4% |
|
INTC|Intel Corp.
|
BUY | +51.79% | 12.9M | $666M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.49% | 16.0M | $549M | — |
|
USB|U.S. Bancorp
|
BUY | +27.84% | 17.2M | $615M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -26.58% | 297.2K | $436M | — |
|
AXP|American Express Co.
|
SELL | -3.55% | 5.3M | $531M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.96% | 3.6M | $507M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -3.31% | 3.7M | $429M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -2.07% | 1.6M | $333M | — |
|
IAC|IAC/InterActiveCorp.
|
BUY | NEW | 2.2M | $264M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -13.94% | 3.2M | $249M | — |
|
CB|Chubb Ltd.
|
SELL | -4.40% | 1.7M | $195M | — |
|
MKL|Markel Corp.
|
SELL | -3.12% | 201.3K | $196M | — |
|
MSFT|Microsoft Corp.
|
SELL | -14.21% | 482.0K | $101M | — |
|
WUBAUSD|58.com Inc., Class A, ADR
|
SELL | EXIT | — | — | — |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -0.03% | 7.1M | $78M | — |
|
BAC|Bank of America Corp.
|
BUY | +5.00% | 3.8M | $91M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +3.71% | 3.7M | $83M | — |
|
DINT|Davis Select International ETF
|
SELL | -14.30% | 3.2M | $82M | +6.2% |
|
L|Loews Corp.
|
SELL | -3.78% | 2.3M | $79M | — |
|
DWLD|Davis Select Worldwide ETF
|
BUY | +101.47% | 3.8M | $76M | — |
|
DUSA|Davis Select U.S. Equity ETF
|
SELL | -42.09% | 1.9M | $48M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -0.51% | 588.0K | $65M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -2.11% | 197.0K | $61M | — |
|
CI|Cigna Corp.
|
BUY | +0.07% | 322.2K | $55M | — |
|
Johnson Controls International PLC
|
SELL | -4.51% | 1.4M | $56M | — |
|
QRVO|Qorvo, Inc.
|
SELL | -6.99% | 422.8K | $55M | +66.4% |
|
CVS|CVS Health Corp.
|
SELL | -1.77% | 798.2K | $47M | -14.8% |
|
OC|Owens Corning
|
BUY | +0.23% | 757.0K | $52M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -0.74% | 419.1K | $43M | — |
|
STT|State Street Corp.
|
SELL | -28.89% | 476.6K | $28M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -2.42% | 957.3K | $35M | — |
|
PLD|Prologis, Inc.
|
BUY | +1.20% | 314.4K | $32M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -2.89% | 3.8M | $28M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -40.02% | 80.3K | $16M | — |
|
HUM|Humana Inc.
|
SELL | -1.59% | 62.8K | $26M | +58.7% |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +0.29% | 1.1M | $25M | — |
|
NOAH|Noah Holdings Ltd., Class A, ADS
|
SELL | -0.09% | 958.1K | $25M | — |
|
EQIX|Equinix, Inc.
|
SELL | -6.53% | 32.0K | $24M | +80.1% |
|
YUSD|Alleghany Corp.
|
SELL | -2.86% | 45.2K | $24M | — |
|
ADNT|Adient plc
|
SELL | -3.44% | 1.3M | $23M | — |
|
PSA|Public Storage, Inc.
|
BUY | +3.34% | 95.7K | $21M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +0.55% | 436.5K | $20M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -2.17% | 876.8K | $18M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +0.48% | 344.4K | $19M | — |
|
ORCL|Oracle Corp.
|
SELL | -3.23% | 311.0K | $19M | — |
|
WELL|Welltower Inc.
|
BUY | +3.29% | 319.8K | $18M | — |
|
SAP|SAP SE, ADR
|
SELL | -4.51% | 113.0K | $18M | — |
|
APTV|Aptiv PLC
|
SELL | -0.88% | 186.2K | $17M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +1.81% | 69.6K | $14M | — |
|
RKT|Rocket Companies, Inc., Class A
|
BUY | NEW | 778.4K | $16M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +2.60% | 93.2K | $15M | — |
|
EQR|Equity Residential
|
SELL | -21.42% | 195.9K | $10M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +3.04% | 85.2K | $14M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -6.36% | 81.7K | $12M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -2.91% | 63.3K | $13M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +3.48% | 547.2K | $12M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -36.19% | 122.0K | $8M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +3.68% | 1.0M | $12M | — |
|
CONE1EUR|CyrusOne Inc.
|
BUY | +3.14% | 168.0K | $12M | — |
|
CPT|Camden Property Trust
|
BUY | +2.28% | 132.2K | $12M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
SELL | -5.66% | 92.7K | $12M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +3.68% | 1.1M | $12M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +2.81% | 76.4K | $11M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +2.27% | 396.6K | $11M | — |
|
YRD|Yirendai Ltd., ADR
|
SELL | -18.74% | 2.0M | $6M | -86.1% |
|
China Index Holdings Ltd., ADR
|
SELL | -1.11% | 4.7M | $7M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +3.82% | 117.0K | $9M | — |
|
VTR|Ventas, Inc.
|
BUY | +3.55% | 235.9K | $10M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +3.36% | 331.8K | $9M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +2.81% | 85.2K | $9M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +3.29% | 293.3K | $7M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +2.14% | 99.1K | $7M | — |
|
COR1EUR|Coresite Realty Corp.
|
BUY | +3.04% | 69.2K | $8M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +3.49% | 76.4K | $8M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -3.19% | 1.1M | $8M | -47.5% |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +2.90% | 264.1K | $8M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +3.42% | 849.7K | $7M | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
SELL | EXIT | — | — | — |
|
AKR|Acadia Realty Trust
|
BUY | +1.63% | 509.4K | $5M | — |
|
HDSUSD|HD Supply Holdings, Inc.
|
BUY | +1.54% | 156.1K | $6M | — |
|
MHK|Mohawk Industries, Inc.
|
SELL | EXIT | — | — | +7.5% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +1.68% | 544.2K | $6M | — |
|
HIW|Highwoods Properties, Inc.
|
BUY | +57.17% | 178.4K | $6M | — |
|
MTB|M&T Bank Corp.
|
BUY | +19.56% | 39.9K | $4M | — |
|
NVS|Novartis AG - ADR
|
BUY | +2.26% | 38.8K | $3M | — |
|
EGP|EastGroup Properties, Inc.
|
BUY | +1.10% | 22.0K | $3M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -13.76% | 142.7K | $2M | +5.5% |
|
TFC|Truist Financial Corp.
|
BUY | +210.87% | 38.9K | $1M | — |
|
IVE|iShares S&P 500 Value ETF
|
BUY | NEW | 8.2K | $917000 | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -0.49% | 14.3K | $895000 | +19.7% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -4.80% | 322.2K | $557000 | — |
|
PPG|PPG Industries, Inc.
|
SELL | EXIT | — | — | — |
|
AXTA|Axalta Coating Systems Ltd.
|
SELL | EXIT | — | — | — |
|
EA|Electronic Arts, Inc.
|
SELL | EXIT | — | — | +8.0% |
|
FDX|FedEx Corp.
|
SELL | EXIT | — | — | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | EXIT | — | — | +17.6% |
| 2020-Q2 | |||||
|
AMZN|Amazon.com, Inc.
|
SELL | -1.93% | 529.0K | $1.5B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -1.43% | 789.4K | $1.1B | — |
|
COF|Capital One Financial Corp.
|
BUY | +1.03% | 16.2M | $1.0B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -0.38% | 16.3M | $984M | — |
|
META|Facebook, Inc, Class A
|
SELL | -0.35% | 4.2M | $948M | — |
|
New Oriental Education & Tech ADR
|
SELL | -0.08% | 6.8M | $882M | — |
|
UTXZ|United Technologies Corp.
|
SELL | EXIT | — | — | — |
|
WFC|Wells Fargo & Co.
|
BUY | +3.37% | 28.6M | $731M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -0.20% | 3.6M | $771M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.25% | 2.8K | $741M | — |
|
RTX|Raytheon Technologies Corp.
|
BUY | NEW | 11.3M | $694M | — |
|
JPM|JPMorgan Chase & Co.
|
BUY | +1.67% | 7.4M | $692M | — |
|
CARR|Carrier Global Corp.
|
BUY | NEW | 30.6M | $679M | — |
|
BK|Bank of New York Mellon Corp.
|
BUY | +4.24% | 16.1M | $621M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -2.30% | 404.8K | $574M | — |
|
AXP|American Express Co.
|
BUY | +1.73% | 5.5M | $523M | — |
|
INTC|Intel Corp.
|
BUY | +0.82% | 8.5M | $507M | — |
|
USB|U.S. Bancorp
|
BUY | +2.46% | 13.4M | $494M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -0.61% | 3.7M | $465M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +0.20% | 3.9M | $442M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
BUY | +6.83% | 1.6M | $285M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -9.23% | 3.7M | $224M | — |
|
CB|Chubb Ltd.
|
BUY | +0.70% | 1.8M | $222M | — |
|
MKL|Markel Corp.
|
BUY | +1.22% | 207.8K | $192M | — |
|
RTN1USD|Raytheon Co.
|
SELL | EXIT | — | — | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.42% | 561.8K | $114M | — |
|
ORCL|Oracle Corp.
|
SELL | -85.08% | 321.4K | $18M | — |
|
WUBAUSD|58.com Inc., Class A, ADR
|
BUY | +99.64% | 1.8M | $98M | — |
|
Hollysys Automation Technologies, Ltd.
|
BUY | +5.41% | 7.1M | $94M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +8.10% | 3.6M | $88M | — |
|
9990302D|Apache Corp.
|
SELL | EXIT | — | — | — |
|
BAC|Bank of America Corp.
|
BUY | +12.41% | 3.6M | $85M | — |
|
L|Loews Corp.
|
BUY | +0.52% | 2.4M | $81M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -99.73% | 129 | $205000 | -21.8% |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +22.71% | 591.0K | $62M | — |
|
CI|Cigna Corp.
|
BUY | +1.83% | 322.0K | $60M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -6.65% | 201.3K | $59M | — |
|
CVS|CVS Health Corp.
|
BUY | +0.99% | 812.6K | $53M | — |
|
QRVO|Qorvo, Inc.
|
BUY | +0.37% | 454.6K | $50M | — |
|
Johnson Controls International PLC
|
BUY | +13.06% | 1.4M | $49M | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
SELL | EXIT | — | — | -57.1% |
|
STT|State Street Corp.
|
SELL | -0.21% | 670.2K | $43M | — |
|
OC|Owens Corning
|
BUY | +6.78% | 755.3K | $42M | — |
|
ETN|Eaton Corp. PLC
|
BUY | +1.18% | 422.3K | $37M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +16.81% | 981.0K | $33M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -36.94% | 133.8K | $26M | — |
|
PLD|Prologis, Inc.
|
BUY | +4.37% | 310.7K | $29M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +0.32% | 3.9M | $28M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +3.51% | 1.1M | $26M | — |
|
YUSD|Alleghany Corporation
|
BUY | +3.27% | 46.5K | $23M | — |
|
HUM|Humana Inc.
|
SELL | -13.31% | 63.8K | $25M | +50.1% |
|
NOAH|Noah Holdings Ltd., ADS
|
BUY | +4.91% | 959.0K | $24M | — |
|
EQIX|Equinix, Inc.
|
SELL | -7.90% | 34.3K | $24M | +61.6% |
|
ADNT|Adient plc
|
SELL | -1.08% | 1.4M | $23M | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
SELL | EXIT | — | — | — |
|
OVV|Ovintiv Inc.
|
SELL | EXIT | — | — | -59.8% |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -0.38% | 896.3K | $19M | — |
|
PSA|Public Storage, Inc.
|
BUY | +0.38% | 92.6K | $18M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +0.42% | 342.7K | $18M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -22.59% | 87.2K | $13M | — |
|
SAP|SAP SE, ADR
|
SELL | -2.74% | 118.4K | $17M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -35.25% | 191.1K | $13M | — |
|
WELL|Welltower Inc.
|
BUY | +33.35% | 309.6K | $16M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +0.47% | 68.4K | $16M | — |
|
EQR|Equity Residential
|
BUY | +0.37% | 249.3K | $15M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -18.27% | 90.9K | $15M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | EXIT | — | — | +8.1% |
|
APTV|Aptiv PLC
|
SELL | -3.06% | 187.8K | $15M | — |
|
CPT|Camden Property Trust
|
SELL | -28.96% | 129.3K | $12M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -27.12% | 74.3K | $11M | +31.9% |
|
CCI|Crown Castle International Corp.
|
BUY | +0.45% | 82.7K | $14M | — |
|
EG|Everest Re Group, Ltd.
|
BUY | +3.00% | 65.2K | $13M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +0.38% | 528.8K | $13M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +15.93% | 992.4K | $13M | — |
|
CONE1EUR|CyrusOne Inc.
|
BUY | +10.55% | 162.9K | $12M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +4.81% | 98.3K | $12M | — |
|
ACCUSD|American Campus Communities, Inc.
|
SELL | -33.79% | 278.3K | $10M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +11.07% | 387.8K | $11M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +6.46% | 2.5M | $10M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -0.39% | 4.8M | $10M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +25.87% | 284.0K | $9M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | EXIT | — | — | -53.5% |
|
COR1EUR|Coresite Realty Corp.
|
BUY | +17.21% | 67.2K | $8M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +0.46% | 82.9K | $8M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -0.85% | 1.2M | $8M | -50.7% |
|
VNO|Vornado Realty Trust
|
SELL | -47.70% | 105.0K | $4M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +206.37% | 256.6K | $7M | — |
|
AKR|Acadia Realty Trust
|
BUY | +34.57% | 501.3K | $7M | — |
|
MHK|Mohawk Industries, Inc.
|
BUY | NEW | 62.2K | $6M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +43.97% | 535.2K | $6M | — |
|
HDSUSD|HD Supply Holdings, Inc.
|
BUY | NEW | 153.7K | $5M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -37.88% | 71.0K | $4M | — |
|
EXPE|Expedia Group, Inc.
|
SELL | EXIT | — | — | -44.5% |
|
HIW|Highwoods Properties, Inc.
|
BUY | NEW | 113.5K | $4M | — |
|
MTB|M&T Bank Corp.
|
BUY | NEW | 33.4K | $3M | — |
|
NVS|Novartis AG - ADR
|
BUY | +36.45% | 38.0K | $3M | — |
|
S76|STORE Capital Corp.
|
SELL | EXIT | — | — | — |
|
AMCU|Altus Midstream Co., Class A
|
SELL | EXIT | — | — | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | EXIT | — | — | -48.4% |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
BUY | NEW | 165.4K | $2M | — |
|
IVE|iShares S&P 500 Value ETF
|
SELL | EXIT | — | — | -15.4% |
|
OTIS|Otis Worldwide Corp.
|
BUY | NEW | 14.4K | $819000 | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -0.81% | 338.4K | $721000 | — |
|
TFC|Truist Financial Corp.
|
BUY | NEW | 12.5K | $470000 | — |
|
DD|DuPont de Nemours, Inc.
|
BUY | NEW | 4.0K | $213000 | — |
| 2020-Q1 | |||||
|
WFC|Wells Fargo & Co.
|
BUY | +4.34% | 27.6M | $793M | — |
|
COF|Capital One Financial Corp.
|
BUY | +20.94% | 16.0M | $806M | — |
|
New Oriental Education & Tech ADR
|
SELL | -33.84% | 6.8M | $733M | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -9.17% | 800.8K | $931M | — |
|
UTXZ|United Technologies Corp.
|
BUY | +15.27% | 8.7M | $824M | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -11.14% | 539.4K | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -10.11% | 2.8K | $764M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -2.09% | 7.2M | $651M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +8.37% | 16.3M | $749M | — |
|
META|Facebook, Inc, Class A
|
SELL | -3.14% | 4.2M | $699M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -12.46% | 3.6M | $696M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.73% | 15.4M | $519M | — |
|
AXP|American Express Co.
|
SELL | -2.93% | 5.4M | $462M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -4.57% | 414.4K | $481M | — |
|
9990302D|Apache Corp.
|
BUY | +3.27% | 20.8M | $87M | — |
|
INTC|Intel Corp.
|
SELL | -0.25% | 8.4M | $455M | — |
|
USB|U.S. Bancorp
|
BUY | +56.26% | 13.1M | $451M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.11% | 3.7M | $368M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -0.96% | 3.9M | $311M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -4.68% | 1.5M | $274M | — |
|
CB|Chubb Ltd.
|
SELL | -9.96% | 1.7M | $194M | — |
|
MKL|Markel Corp.
|
SELL | -5.18% | 205.3K | $190M | — |
|
MSFT|Microsoft Corp.
|
SELL | -53.49% | 575.7K | $91M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -21.12% | 4.1M | $166M | — |
|
Encana Corp.
|
SELL | EXIT | — | — | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
BUY | +1.38% | 12.2M | $49M | — |
|
RTN1USD|Raytheon Co.
|
BUY | NEW | 1.0M | $136M | — |
|
L|Loews Corp.
|
SELL | -4.43% | 2.3M | $82M | — |
|
ORCL|Oracle Corp.
|
SELL | -10.05% | 2.2M | $104M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +0.70% | 3.3M | $57M | — |
|
Hollysys Automation Technologies, Ltd.
|
BUY | +1.43% | 6.7M | $86M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -1.63% | 47.8K | $64M | -1.7% |
|
ADNT|Adient plc
|
SELL | -69.32% | 1.4M | $13M | — |
|
BAC|Bank of America Corp.
|
BUY | +28.10% | 3.2M | $68M | — |
|
DUSA|Davis Select U.S. Equity
|
BUY | +2.07% | 3.2M | $63M | — |
|
DINT|Davis Select International
|
BUY | +3.30% | 3.8M | $56M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -2.52% | 215.6K | $54M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.95% | 804.6K | $48M | -5.3% |
|
STT|State Street Corp.
|
SELL | -7.43% | 671.7K | $36M | — |
|
CI|Cigna Corp.
|
BUY | +78.33% | 316.2K | $56M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -8.27% | 212.2K | $33M | — |
|
QRVO|Qorvo, Inc.
|
BUY | +3.14% | 452.9K | $37M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +51.75% | 481.6K | $46M | — |
|
DFNL|Davis Select Financial
|
BUY | +2.89% | 2.0M | $33M | — |
|
HUM|Humana Inc.
|
SELL | -43.01% | 73.6K | $23M | +40.1% |
|
DWLD|Davis Select Worldwide
|
BUY | +3.89% | 1.9M | $36M | — |
|
WUBAUSD|58.com Inc., Class A, ADR
|
BUY | +59.53% | 912.6K | $44M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -6.80% | 839.9K | $28M | — |
|
Johnson Controls International PLC
|
BUY | +29.75% | 1.3M | $34M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -0.16% | 417.4K | $32M | — |
|
YUSD|Alleghany Corporation
|
SELL | -8.68% | 45.1K | $25M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -2.60% | 3.8M | $25M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +30.92% | 295.1K | $16M | — |
|
NOAH|Noah Holdings Ltd., ADS
|
SELL | -0.94% | 914.2K | $24M | — |
|
PLD|Prologis, Inc.
|
SELL | -15.52% | 297.7K | $24M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -21.24% | 112.7K | $17M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -36.14% | 63.3K | $12M | — |
|
OC|Owens Corning
|
BUY | +126.69% | 707.3K | $27M | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
SELL | -1.59% | 361.2K | $21M | — |
|
EQIX|Equinix, Inc.
|
BUY | +3.73% | 37.2K | $23M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +0.60% | 1.1M | $19M | — |
|
PSA|Public Storage, Inc.
|
SELL | -5.06% | 92.3K | $18M | — |
|
OVV|Ovintiv Inc.
|
BUY | NEW | 7.5M | $20M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -1.27% | 899.7K | $14M | — |
|
EQR|Equity Residential
|
BUY | +3.83% | 248.4K | $15M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +6.21% | 68.0K | $15M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -6.07% | 111.2K | $15M | — |
|
APTV|Aptiv PLC
|
SELL | -2.70% | 193.8K | $10M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -36.06% | 1.2M | $7M | -29.2% |
|
CPT|Camden Property Trust
|
BUY | +2.65% | 182.0K | $14M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +5.96% | 434.1K | $18M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +6.17% | 526.8K | $13M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +6.28% | 420.4K | $12M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | -13.25% | 880.2K | $15M | -14.7% |
|
TRNO|Terreno Realty Corp.
|
BUY | +5.95% | 341.3K | $18M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -0.63% | 4.8M | $7M | — |
|
SAP|SAP SE, ADR
|
SELL | -6.10% | 121.7K | $13M | — |
|
AZULQ|Azul S.A., ADR
|
SELL | EXIT | — | — | +119.3% |
|
TCOM|Trip Com Group Ltd
|
BUY | +1.15% | 491.1K | $12M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -1.61% | 820.7K | $8M | -19.1% |
|
BXP|Boston Properties, Inc.
|
BUY | +6.16% | 112.7K | $10M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -8.15% | 102.0K | $14M | +17.7% |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +34.22% | 856.1K | $8M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +0.76% | 2.4M | $9M | — |
|
AKR|Acadia Realty Trust
|
SELL | -24.71% | 372.5K | $5M | — |
|
WELL|Welltower Inc.
|
BUY | +49.47% | 232.2K | $11M | — |
|
VNO|Vornado Realty Trust
|
BUY | +6.01% | 200.8K | $7M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +6.17% | 321.0K | $9M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +2.37% | 97.0K | $7M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +6.12% | 82.3K | $12M | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | +2.82% | 349.2K | $8M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +1.45% | 93.8K | $9M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +73.76% | 1.0M | $12M | — |
|
AMCU|Altus Midstream Co., Class A
|
SELL | -0.72% | 3.8M | $3M | — |
|
SLG|SL Green Realty Corp.
|
BUY | +5.99% | 114.4K | $5M | — |
|
EXPE|Expedia Group, Inc.
|
SELL | -1.61% | 85.7K | $5M | -17.5% |
|
CONE1EUR|CyrusOne Inc.
|
BUY | +55.06% | 147.4K | $9M | — |
|
VTR|Ventas, Inc.
|
BUY | +47.26% | 227.8K | $6M | — |
|
REG|Regency Centers Corp.
|
SELL | EXIT | — | — | -0.6% |
|
EXR|Extra Space Storage Inc.
|
BUY | +6.01% | 82.5K | $8M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
SELL | EXIT | — | — | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +4.98% | 73.8K | $7M | — |
|
IVE|iShares S&P 500 Value ETF
|
SELL | -68.63% | 18.2K | $2M | +2.8% |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | +96.09% | 821.6K | $7M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | +68.67% | 225.6K | $7M | — |
|
COR1EUR|Coresite Realty Corp.
|
BUY | +6.19% | 57.3K | $7M | — |
|
BDN|Brandywine Realty Trust
|
SELL | EXIT | — | — | — |
|
SUI|Sun Communities, Inc.
|
SELL | EXIT | — | — | +53.3% |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +5.48% | 371.8K | $3M | — |
|
ELS|Equity LifeStyle Properties, Inc.
|
SELL | EXIT | — | — | +33.8% |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -1.20% | 1.8M | $2M | +17.4% |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | NEW | 477.8K | $5M | — |
|
CUBE|CubeSmart
|
SELL | EXIT | — | — | -30.9% |
|
RHP|Ryman Hospitality Properties, Inc.
|
SELL | EXIT | — | — | +3.1% |
|
AMH|American Homes 4 Rent, Class A
|
SELL | -50.36% | 83.8K | $2M | — |
|
LPTUSD|Liberty Property Trust
|
SELL | EXIT | — | — | — |
|
VMWEUR|VMware, Inc.
|
BUY | NEW | 25.3K | $3M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -1.60% | 341.2K | $614000 | — |
|
NVS|Novartis AG - ADR
|
BUY | +6.58% | 27.8K | $2M | — |
|
MAC|Macerich Co.
|
SELL | EXIT | — | — | -52.9% |
|
ALEX|Alexander & Baldwin, Inc.
|
SELL | EXIT | — | — | -6.7% |
|
LRCX|Lam Research Corp.
|
SELL | -29.56% | 2.5K | $589000 | — |
|
ULTA|Ulta Beauty, Inc.
|
BUY | NEW | 3.1K | $541000 | — |
|
IWV|iShares Russell 3000 Index Fund
|
SELL | EXIT | — | — | +7.5% |
|
DD|DowDuPont, Inc.
|
SELL | EXIT | — | — | -29.2% |
|
DOW|Dow Inc.
|
SELL | EXIT | — | — | -10.6% |
|
QVCAUSD|Qurate Retail, Inc. Series A
|
SELL | EXIT | — | — | — |
| 2019-Q4 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -3.57% | 26.5M | $1.4B | — |
|
COF|Capital One Financial Corp.
|
SELL | -3.21% | 13.2M | $1.4B | — |
|
New Oriental Education & Tech ADR
|
SELL | -3.59% | 10.2M | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -3.65% | 881.6K | $1.2B | — |
|
UTXZ|United Technologies Corp.
|
SELL | -3.73% | 7.6M | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -3.69% | 607.0K | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -3.67% | 3.1K | $1.1B | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -4.11% | 7.4M | $1.0B | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -3.00% | 15.1M | $920M | — |
|
META|Facebook, Inc, Class A
|
SELL | -3.19% | 4.3M | $888M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -2.06% | 4.1M | $868M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -3.62% | 15.7M | $790M | — |
|
AXP|American Express Co.
|
SELL | -5.08% | 5.6M | $692M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -3.91% | 434.2K | $582M | — |
|
9990302D|Apache Corp.
|
SELL | -8.48% | 20.1M | $515M | — |
|
INTC|Intel Corp.
|
BUY | +15.14% | 8.4M | $504M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -3.30% | 3.8M | $483M | — |
|
USB|U.S. Bancorp
|
SELL | -3.47% | 8.4M | $497M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -1.86% | 3.9M | $417M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -1.48% | 1.6M | $356M | — |
|
CB|Chubb Ltd.
|
SELL | -3.41% | 1.9M | $301M | — |
|
MKL|Markel Corp.
|
SELL | -3.80% | 216.5K | $248M | — |
|
MSFT|Microsoft Corp.
|
SELL | -29.04% | 1.2M | $195M | — |
|
Encana Corp.
|
SELL | -22.50% | 37.9M | $178M | — |
|
ADNT|Adient plc
|
SELL | -49.05% | 4.6M | $97M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -1.37% | 5.2M | $183M | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
SELL | -1.44% | 12.0M | $151M | -13.8% |
|
ORCL|Oracle Corp.
|
SELL | -5.19% | 2.4M | $127M | — |
|
L|Loews Corp.
|
SELL | -3.74% | 2.5M | $129M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -0.73% | 3.3M | $122M | -17.3% |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -0.40% | 6.6M | $108M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -5.55% | 48.6K | $100M | +2.8% |
|
BAC|Bank of America Corp.
|
SELL | -2.19% | 2.5M | $88M | +13.6% |
|
CVS|CVS Health Corp.
|
SELL | -23.77% | 812.3K | $60M | -2.3% |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -5.91% | 221.2K | $65M | — |
|
STT|State Street Corp.
|
SELL | -2.36% | 725.6K | $57M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -4.60% | 231.3K | $53M | — |
|
QRVO|Qorvo, Inc.
|
SELL | -5.72% | 439.1K | $51M | +34.8% |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -5.29% | 317.4K | $51M | — |
|
HUM|Humana Inc.
|
SELL | -3.79% | 129.2K | $47M | +26.6% |
|
Johnson Controls International PLC
|
SELL | -0.80% | 983.2K | $40M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -3.50% | 901.1K | $43M | — |
|
YUSD|Alleghany Corporation
|
SELL | -4.75% | 49.4K | $39M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -3.35% | 418.0K | $40M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -6.09% | 4.0M | $39M | — |
|
WUBAUSD|58.com Inc., Class A, ADR
|
BUY | NEW | 572.1K | $37M | — |
|
CI|Cigna Corp.
|
SELL | -5.22% | 177.3K | $36M | +1.1% |
|
SPG|Simon Property Group, Inc.
|
SELL | -0.14% | 225.4K | $34M | — |
|
KKR|KKR & Co. Inc., Class A
|
SELL | EXIT | — | — | +9.8% |
|
NOAH|Noah Holdings Ltd., ADS
|
SELL | -0.04% | 922.9K | $33M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -5.46% | 143.1K | $30M | — |
|
PLD|Prologis, Inc.
|
SELL | -0.15% | 352.4K | $31M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -5.67% | 99.2K | $27M | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
SELL | -3.96% | 367.1K | $26M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -3.68% | 911.2K | $20M | — |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +0.51% | 1.1M | $22M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -6.29% | 64.1K | $19M | — |
|
EQIX|Equinix, Inc.
|
SELL | -0.11% | 35.9K | $21M | +35.9% |
|
OC|Owens Corning
|
SELL | -5.42% | 312.0K | $20M | +31.7% |
|
PSA|Public Storage, Inc.
|
BUY | +31.98% | 97.2K | $21M | — |
|
EQR|Equity Residential
|
SELL | -0.13% | 239.2K | $19M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -3.57% | 1.9M | $19M | -21.8% |
|
CPT|Camden Property Trust
|
SELL | -0.12% | 177.3K | $19M | — |
|
China Index Holdings Ltd., ADR
|
SELL | -1.28% | 4.8M | $18M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -0.46% | 118.4K | $19M | — |
|
ACCUSD|American Campus Communities, Inc.
|
SELL | -0.11% | 395.6K | $19M | — |
|
APTV|Aptiv PLC
|
SELL | -6.50% | 199.1K | $19M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -0.15% | 409.7K | $19M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -8.36% | 496.1K | $19M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
BUY | +43.49% | 1.0M | $18M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -0.16% | 322.1K | $17M | — |
|
SAP|SAP SE, ADR
|
SELL | -4.34% | 129.6K | $17M | — |
|
AKR|Acadia Realty Trust
|
SELL | -18.08% | 494.7K | $13M | — |
|
YRD|Yirendai Ltd., ADR
|
SELL | -2.23% | 2.4M | $13M | -77.3% |
|
AZULQ|Azul S.A., ADR
|
BUY | +0.61% | 385.2K | $16M | — |
|
TCOM|Trip Com Group Ltd
|
BUY | NEW | 485.5K | $16M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -4.90% | 834.1K | $16M | -15.1% |
|
QVCAUSD|Qurate Retail, Inc. Series A
|
SELL | -98.96% | 16.1K | $136000 | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -18.91% | 94.8K | $12M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -0.07% | 106.1K | $15M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -0.14% | 111.0K | $13M | +12.4% |
|
VTR|Ventas, Inc.
|
SELL | -20.89% | 154.7K | $9M | -4.2% |
|
REG|Regency Centers Corp.
|
SELL | -34.85% | 132.7K | $8M | — |
|
CTRPUSD|Ctrip.com International, Ltd., ADR
|
SELL | EXIT | — | — | — |
|
WELL|Welltower Inc.
|
SELL | -0.10% | 155.4K | $13M | +7.0% |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -0.09% | 637.9K | $14M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -0.07% | 302.3K | $12M | +7.7% |
|
EXPE|Expedia Group, Inc.
|
SELL | -5.39% | 87.1K | $9M | -15.4% |
|
HCP|HCP, Inc.
|
SELL | EXIT | — | — | — |
|
DOC|Healthpeak Properties, Inc.
|
BUY | NEW | 339.6K | $12M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +0.97% | 92.5K | $12M | — |
|
EXR|Extra Space Storage Inc.
|
SELL | -21.72% | 77.8K | $8M | — |
|
AMCU|Altus Midstream Co., Class A
|
SELL | -3.77% | 3.8M | $11M | — |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | -0.10% | 603.5K | $11M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -0.10% | 77.6K | $11M | — |
|
SLG|SL Green Realty Corp.
|
BUY | +52.70% | 107.9K | $10M | — |
|
BDN|Brandywine Realty Trust
|
SELL | -31.14% | 417.6K | $7M | — |
|
SUI|Sun Communities, Inc.
|
SELL | -31.10% | 42.2K | $6M | +51.4% |
|
ELS|Equity LifeStyle Properties, Inc.
|
BUY | +32.41% | 86.1K | $6M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
SELL | -1.16% | 4.0M | $8M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +14.32% | 70.3K | $8M | — |
|
IVE|iShares S&P 500 Value ETF
|
BUY | NEW | 58.0K | $8M | — |
|
LPTUSD|Liberty Property Trust
|
SELL | -50.28% | 66.6K | $4M | — |
|
S76|STORE Capital Corp.
|
SELL | -0.13% | 180.3K | $7M | — |
|
CONE1EUR|CyrusOne Inc.
|
BUY | +124.95% | 95.0K | $6M | — |
|
DEI|Douglas Emmett, Inc.
|
BUY | NEW | 133.8K | $6M | — |
|
SHO|Sunstone Hotel Investors, Inc.
|
BUY | NEW | 419.0K | $6M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -8.58% | 1.8M | $5M | -6.8% |
|
INVH|Invitation Homes, Inc.
|
SELL | EXIT | — | — | — |
|
EGP|EastGroup Properties, Inc.
|
SELL | -27.64% | 21.8K | $3M | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
SELL | EXIT | — | — | +31.5% |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -4.63% | 346.7K | $3M | — |
|
FR|First Industrial Realty Trust, Inc.
|
SELL | EXIT | — | — | — |
|
ALEX|Alexander & Baldwin, Inc.
|
SELL | -52.15% | 63.1K | $1M | -3.5% |
|
NVS|Novartis AG - ADR
|
BUY | +8.58% | 26.1K | $2M | — |
|
AXTA|Axalta Coating Systems Ltd.
|
SELL | -13.72% | 20.3K | $617000 | — |
|
CSGP|The Stars Group, Inc.
|
SELL | EXIT | — | — | +17.4% |
|
FDX|FedEx Corp.
|
SELL | -12.54% | 2.8K | $422000 | — |
|
JCAPUSD|Jernigan Capital, Inc.
|
BUY | NEW | 22.6K | $432000 | — |
|
KMX|CarMax, Inc.
|
SELL | -15.32% | 3.8K | $330000 | — |
|
IWV|iShares Russell 3000 Index Fund
|
BUY | +41.59% | 2.1K | $387000 | — |
|
DOW|Dow Inc.
|
BUY | NEW | 4.0K | $219000 | — |
| 2019-Q3 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -0.95% | 27.5M | $1.4B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.25% | 13.7M | $1.2B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -4.41% | 630.3K | $1.1B | — |
|
New Oriental Education & Tech ADR
|
SELL | -4.47% | 10.6M | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -4.61% | 915.1K | $1.1B | — |
|
UTXZ|United Technologies Corp.
|
SELL | -4.11% | 7.9M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -3.19% | 3.2K | $1.0B | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -2.81% | 7.7M | $906M | — |
|
META|Facebook, Inc, Class A
|
SELL | -4.10% | 4.5M | $795M | — |
|
AMAT|Applied Materials, Inc.
|
SELL | -2.11% | 15.5M | $776M | — |
|
AXP|American Express Co.
|
SELL | -4.43% | 5.9M | $693M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.61% | 16.3M | $736M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
BUY | +0.08% | 4.2M | $698M | — |
|
9990302D|Apache Corp.
|
SELL | -4.40% | 22.0M | $563M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -3.68% | 451.9K | $552M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -4.64% | 3.9M | $503M | — |
|
USB|U.S. Bancorp
|
SELL | -4.09% | 8.7M | $481M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -0.57% | 4.0M | $426M | — |
|
INTC|Intel Corp.
|
SELL | -2.14% | 7.3M | $377M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -2.10% | 1.6M | $331M | — |
|
CB|Chubb Ltd.
|
SELL | -7.21% | 2.0M | $323M | — |
|
ADNT|Adient plc
|
SELL | -24.44% | 9.0M | $206M | — |
|
MKL|Markel Corp.
|
SELL | -4.40% | 225.1K | $266M | — |
|
Encana Corp.
|
SELL | -2.66% | 49.0M | $225M | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.10% | 1.7M | $243M | — |
|
L|Loews Corp.
|
SELL | -36.82% | 2.5M | $131M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -18.41% | 5.3M | $149M | — |
|
ORCL|Oracle Corp.
|
SELL | -3.78% | 2.5M | $139M | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
SELL | -1.23% | 12.2M | $136M | -17.3% |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -1.17% | 6.6M | $101M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -0.26% | 3.3M | $99M | -24.0% |
|
BKNG|Booking Holdings, Inc.
|
SELL | -4.15% | 51.5K | $101M | +0.1% |
|
BAC|Bank of America Corp.
|
BUY | +55.38% | 2.6M | $74M | — |
|
CVS|CVS Health Corp.
|
SELL | -3.28% | 1.1M | $67M | -20.6% |
|
YUSD|Alleghany Corporation
|
SELL | -34.76% | 51.8K | $41M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -7.42% | 242.5K | $50M | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +17.85% | 235.1K | $51M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -7.02% | 4.2M | $33M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +2.34% | 335.1K | $47M | — |
|
STT|State Street Corp.
|
BUY | +0.88% | 743.1K | $44M | — |
|
Johnson Controls International PLC
|
SELL | -1.10% | 991.1K | $44M | — |
|
NOAH|Noah Holdings Ltd., ADS
|
SELL | -2.18% | 923.2K | $27M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +94.51% | 933.8K | $39M | — |
|
KKR|KKR & Co. Inc., Class A
|
SELL | -17.18% | 1.3M | $34M | -1.8% |
|
YRD|Yirendai Ltd., ADR
|
SELL | -10.70% | 2.4M | $17M | -64.1% |
|
ETN|Eaton Corp. PLC
|
SELL | -1.14% | 432.5K | $36M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -28.62% | 105.2K | $28M | — |
|
HUM|Humana Inc.
|
BUY | +0.23% | 134.3K | $34M | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +13.55% | 225.7K | $35M | — |
|
QRVO|Qorvo, Inc.
|
SELL | -2.08% | 465.7K | $35M | -5.4% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -36.32% | 1.1M | $17M | +8.4% |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +3.74% | 151.3K | $33M | — |
|
PLD|Prologis, Inc.
|
BUY | +3.78% | 352.9K | $30M | — |
|
EQIX|Equinix, Inc.
|
SELL | -37.92% | 35.9K | $21M | +29.6% |
|
CI|Cigna Corp.
|
BUY | +76.47% | 187.1K | $28M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -1.66% | 946.1K | $23M | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
SELL | -4.12% | 382.2K | $24M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +2.64% | 68.4K | $22M | — |
|
OC|Owens Corning
|
SELL | -1.75% | 329.9K | $21M | +16.0% |
|
EQR|Equity Residential
|
BUY | +2.68% | 239.6K | $21M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -5.25% | 1.9M | $20M | -27.8% |
|
QVCAUSD|Qurate Retail, Inc. Series A
|
SELL | -4.63% | 1.6M | $16M | — |
|
CPT|Camden Property Trust
|
BUY | +4.07% | 177.5K | $20M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -29.90% | 106.2K | $14M | — |
|
SAP|SAP SE, ADR
|
SELL | -3.28% | 135.5K | $16M | — |
|
China Index Holdings Ltd., ADR
|
BUY | +36.56% | 4.9M | $19M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +12.46% | 396.0K | $19M | — |
|
APTV|Aptiv PLC
|
SELL | -3.38% | 213.0K | $19M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +4.38% | 118.9K | $18M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +1.29% | 541.4K | $18M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +3.24% | 410.4K | $18M | — |
|
PSA|Public Storage, Inc.
|
BUY | +3.62% | 73.6K | $18M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -42.48% | 77.6K | $11M | — |
|
CTRPUSD|Ctrip.com International, Ltd., ADR
|
BUY | +1.05% | 481.3K | $14M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -24.34% | 111.2K | $14M | +12.8% |
|
AKR|Acadia Realty Trust
|
BUY | +3.43% | 603.9K | $17M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +3.04% | 322.7K | $16M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +3.72% | 116.8K | $16M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -4.17% | 877.0K | $15M | -21.5% |
|
VTR|Ventas, Inc.
|
BUY | +5.73% | 195.6K | $14M | — |
|
REG|Regency Centers Corp.
|
BUY | +4.39% | 203.8K | $14M | — |
|
WELL|Welltower Inc.
|
BUY | +3.59% | 155.5K | $14M | — |
|
AZULQ|Azul S.A., ADR
|
BUY | +0.30% | 382.9K | $14M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +3.68% | 638.5K | $13M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | EXIT | — | — | — |
|
CTRA|Cabot Oil & Gas Corp.
|
BUY | NEW | 707.1K | $12M | — |
|
EXPE|Expedia Group, Inc.
|
BUY | NEW | 92.0K | $12M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
SELL | -16.18% | 4.1M | $4M | — |
|
HCP|HCP, Inc.
|
BUY | +4.84% | 340.1K | $12M | — |
|
AMCU|Altus Midstream Co., Class A
|
BUY | +21.87% | 4.0M | $11M | — |
|
VNO|Vornado Realty Trust
|
BUY | +38.77% | 189.4K | $12M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +3.43% | 99.4K | $12M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +41.50% | 302.5K | $11M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +0.21% | 91.6K | $9M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +3.14% | 604.1K | $10M | — |
|
COR1EUR|Coresite Realty Corp.
|
SELL | -40.52% | 54.0K | $7M | — |
|
BDN|Brandywine Realty Trust
|
BUY | +3.44% | 606.4K | $9M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +3.81% | 61.3K | $9M | — |
|
ELS|Equity LifeStyle Properties, Inc.
|
BUY | +3.77% | 65.0K | $9M | — |
|
LPTUSD|Liberty Property Trust
|
BUY | +3.59% | 134.0K | $7M | — |
|
S76|STORE Capital Corp.
|
BUY | +3.63% | 180.5K | $7M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | EXIT | — | — | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +2.82% | 61.5K | $6M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +0.83% | 352.4K | $6M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -1.19% | 70.7K | $6M | — |
|
CUBE|CubeSmart
|
BUY | +2.84% | 150.1K | $5M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -4.12% | 363.5K | $3M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
BUY | NEW | 2.0M | $4M | — |
|
INVH|Invitation Homes, Inc.
|
BUY | +2.87% | 148.6K | $4M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +3.56% | 168.7K | $4M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | +3.66% | 51.8K | $4M | — |
|
EGP|EastGroup Properties, Inc.
|
BUY | +2.87% | 30.1K | $4M | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +3.31% | 28.4K | $4M | — |
|
CONE1EUR|CyrusOne Inc.
|
BUY | NEW | 42.2K | $3M | — |
|
FR|First Industrial Realty Trust, Inc.
|
BUY | +2.97% | 84.2K | $3M | — |
|
ALEX|Alexander & Baldwin, Inc.
|
BUY | +3.62% | 131.8K | $3M | — |
|
MAC|Macerich Co.
|
BUY | +1.56% | 67.6K | $2M | — |
|
NVS|Novartis AG - ADR
|
BUY | +4.48% | 24.1K | $2M | — |
|
DXC|DXC Technology Co.
|
BUY | +514.36% | 69.5K | $2M | — |
|
COST|Costco Wholesale Corp.
|
SELL | EXIT | — | — | — |
|
FUTU|Futu Holdings Ltd., Class A, ADR
|
SELL | EXIT | — | — | -35.6% |
|
WORK|Slack Technologies, Inc., Class A
|
BUY | NEW | 27.9K | $662000 | — |
|
CSGP|The Stars Group, Inc.
|
BUY | +44.72% | 36.1K | $542000 | — |
|
IVE|iShares S&P 500 Value ETF
|
BUY | NEW | 4.3K | $511000 | — |
|
KMX|CarMax, Inc.
|
SELL | -12.01% | 4.4K | $391000 | — |
|
IWV|iShares Russell 3000 Index Fund
|
BUY | NEW | 1.4K | $252000 | — |
| 2019-Q2 | |||||
|
WFC|Wells Fargo & Co.
|
BUY | +0.70% | 27.7M | $1.3B | — |
|
COF|Capital One Financial Corp.
|
BUY | +0.45% | 13.8M | $1.3B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -2.77% | 659.4K | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -2.24% | 959.3K | $1.0B | — |
|
New Oriental Education & Tech ADR
|
BUY | +6.11% | 11.1M | $1.1B | — |
|
UTXZ|United Technologies Corp.
|
SELL | -0.85% | 8.2M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -1.47% | 3.4K | $1.1B | — |
|
META|Facebook, Inc, Class A
|
SELL | -12.33% | 4.7M | $899M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -0.35% | 7.9M | $886M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.94% | 16.7M | $738M | — |
|
9990302D|Apache Corp.
|
SELL | -4.73% | 23.0M | $667M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
SELL | -0.52% | 4.2M | $707M | — |
|
AXP|American Express Co.
|
SELL | -2.91% | 6.1M | $756M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +2.35% | 15.9M | $713M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -2.10% | 469.2K | $508M | — |
|
Johnson Controls International PLC
|
SELL | -92.39% | 1.0M | $41M | — |
|
USB|U.S. Bancorp
|
SELL | -1.84% | 9.1M | $475M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.03% | 4.1M | $468M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +9.95% | 4.0M | $407M | — |
|
INTC|Intel Corp.
|
BUY | +806.04% | 7.5M | $358M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -2.78% | 1.6M | $347M | — |
|
CB|Chubb Ltd.
|
SELL | -1.25% | 2.2M | $318M | — |
|
Encana Corp.
|
BUY | +22.49% | 50.3M | $258M | — |
|
ADNT|Adient plc
|
SELL | -4.30% | 11.8M | $288M | — |
|
MKL|Markel Corp.
|
SELL | -1.34% | 235.4K | $257M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.52% | 1.8M | $241M | — |
|
GE|General Electric Co.
|
SELL | EXIT | — | — | -18.5% |
|
L|Loews Corp.
|
SELL | -2.26% | 4.0M | $220M | — |
|
JD|JD.com, Inc., Class A, ADR
|
SELL | -11.06% | 6.5M | $196M | — |
|
ORCL|Oracle Corp.
|
SELL | -5.10% | 2.6M | $150M | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
SELL | -0.33% | 12.4M | $143M | -4.6% |
|
Hollysys Automation Technologies, Ltd.
|
SELL | -0.55% | 6.7M | $127M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
SELL | -0.14% | 3.3M | $113M | -9.7% |
|
BKNG|Booking Holdings, Inc.
|
SELL | -2.17% | 53.7K | $101M | -6.3% |
|
IQ|iQIYI, Inc., Class A, ADR
|
SELL | -54.65% | 1.7M | $34M | +20.4% |
|
CVS|CVS Health Corp.
|
SELL | -2.01% | 1.1M | $60M | -27.9% |
|
YUSD|Alleghany Corporation
|
SELL | -1.94% | 79.4K | $54M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -1.97% | 261.9K | $54M | — |
|
STT|State Street Corp.
|
SELL | -1.05% | 736.6K | $41M | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +60.87% | 199.5K | $49M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
SELL | -4.52% | 4.5M | $49M | — |
|
BAC|Bank of America Corp.
|
BUY | +8.89% | 1.6M | $48M | — |
|
NOAH|Noah Holdings Ltd., ADS
|
BUY | +0.66% | 943.8K | $40M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -1.90% | 327.5K | $45M | — |
|
KKR|KKR & Co. Inc., Class A
|
SELL | -1.96% | 1.5M | $38M | -9.4% |
|
SPG|Simon Property Group, Inc.
|
SELL | -3.08% | 198.8K | $32M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -14.72% | 147.3K | $36M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +0.48% | 2.7M | $37M | — |
|
ETN|Eaton Corp. PLC
|
SELL | -1.54% | 437.5K | $36M | — |
|
HUM|Humana Inc.
|
BUY | NEW | 134.0K | $36M | — |
|
QRVO|Qorvo, Inc.
|
SELL | -1.28% | 475.6K | $32M | -6.2% |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -6.75% | 145.9K | $30M | — |
|
APTV|Aptiv PLC
|
SELL | -41.27% | 220.4K | $18M | — |
|
EQIX|Equinix, Inc.
|
SELL | -2.80% | 57.9K | $29M | +15.7% |
|
PLD|Prologis, Inc.
|
SELL | -2.29% | 340.0K | $27M | — |
|
QVCAUSD|Qurate Retail, Inc. Series A
|
SELL | -2.15% | 1.6M | $20M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
BUY | +0.51% | 4.9M | $12M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -2.09% | 962.0K | $26M | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
SELL | -1.94% | 398.6K | $24M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -0.77% | 2.0M | $17M | -20.3% |
|
CTRPUSD|Ctrip.com International, Ltd., ADR
|
SELL | -3.79% | 476.3K | $18M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -1.95% | 480.1K | $19M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -2.25% | 151.5K | $20M | — |
|
BX|The Blackstone Group L.P.
|
SELL | EXIT | — | — | +17.3% |
|
ESS|Essex Property Trust, Inc.
|
SELL | -2.77% | 66.6K | $19M | — |
|
OC|Owens Corning
|
SELL | -1.69% | 335.7K | $20M | +3.4% |
|
CPT|Camden Property Trust
|
SELL | -11.24% | 170.6K | $18M | — |
|
SAP|SAP SE, ADR
|
SELL | -3.45% | 140.1K | $19M | — |
|
V|Visa Inc., Class A
|
SELL | EXIT | — | — | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +0.23% | 534.5K | $18M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -1.92% | 915.1K | $16M | -12.2% |
|
EQR|Equity Residential
|
SELL | -2.93% | 233.3K | $18M | — |
|
DLR|Digital Realty Trust, Inc.
|
SELL | -2.85% | 146.9K | $17M | +11.0% |
|
CCI|Crown Castle International Corp.
|
SELL | -2.10% | 135.0K | $18M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -4.43% | 113.9K | $16M | — |
|
PSA|Public Storage, Inc.
|
SELL | -3.19% | 71.1K | $17M | — |
|
CI|Cigna Corp.
|
BUY | +7.49% | 106.0K | $17M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +0.38% | 352.1K | $16M | — |
|
AKR|Acadia Realty Trust
|
SELL | -0.93% | 583.9K | $16M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -0.92% | 397.5K | $16M | — |
|
REG|Regency Centers Corp.
|
SELL | -17.20% | 195.2K | $13M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +0.16% | 112.7K | $15M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -0.94% | 313.1K | $15M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +1.47% | 91.4K | $11M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -2.28% | 10.6M | $7M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | EXIT | — | — | — |
|
ZTO|ZTO Express Cayman, Inc., Class A, ADR
|
SELL | EXIT | — | — | — |
|
AZULQ|Azul S.A., ADR
|
BUY | +0.51% | 381.7K | $13M | — |
|
China Index Holdings Ltd., ADR
|
BUY | NEW | 3.6M | $13M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | -1.95% | 266.7K | $13M | — |
|
VTR|Ventas, Inc.
|
BUY | +17.32% | 184.9K | $13M | — |
|
WELL|Welltower Inc.
|
BUY | NEW | 150.1K | $12M | — |
|
AMCU|Altus Midstream Co., Class A
|
BUY | +63.25% | 3.3M | $12M | — |
|
BRX|Brixmor Property Group, Inc.
|
SELL | -0.11% | 615.8K | $11M | — |
|
WAB|Wabtec Corp.
|
SELL | EXIT | — | — | -1.1% |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +1.05% | 585.7K | $11M | — |
|
COR1EUR|Coresite Realty Corp.
|
BUY | +1.07% | 90.7K | $10M | — |
|
HCP|HCP, Inc.
|
BUY | +0.42% | 324.4K | $10M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +0.17% | 96.1K | $10M | — |
|
BDN|Brandywine Realty Trust
|
BUY | +0.15% | 586.3K | $8M | — |
|
VNO|Vornado Realty Trust
|
SELL | -0.46% | 136.5K | $9M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | EXIT | — | — | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | NEW | 213.8K | $8M | — |
|
ELS|Equity LifeStyle Properties, Inc.
|
BUY | +0.27% | 62.7K | $8M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +0.27% | 59.1K | $8M | — |
|
LPTUSD|Liberty Property Trust
|
BUY | +0.10% | 129.4K | $6M | — |
|
SLG|SL Green Realty Corp.
|
BUY | +0.10% | 71.5K | $6M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -0.95% | 349.5K | $6M | — |
|
SSS1EUR|Life Storage, Inc.
|
SELL | -0.12% | 59.9K | $6M | — |
|
S76|STORE Capital Corp.
|
BUY | +367.05% | 174.2K | $6M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -1.93% | 379.1K | $5M | — |
|
CUBE|CubeSmart
|
SELL | -0.14% | 146.0K | $5M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | +0.18% | 50.0K | $4M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +1.08% | 162.9K | $4M | — |
|
INVH|Invitation Homes, Inc.
|
BUY | +1.02% | 144.4K | $4M | — |
|
EGP|EastGroup Properties, Inc.
|
BUY | +0.97% | 29.2K | $3M | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +1.07% | 27.5K | $3M | — |
|
ALEX|Alexander & Baldwin, Inc.
|
BUY | +1.12% | 127.2K | $3M | — |
|
FR|First Industrial Realty Trust, Inc.
|
BUY | +1.01% | 81.8K | $3M | — |
|
MAC|Macerich Co.
|
BUY | +1.29% | 66.5K | $2M | — |
|
NVS|Novartis AG - ADR
|
BUY | +8.07% | 23.0K | $2M | — |
|
FUTU|Futu Holdings Ltd., Class A, ADR
|
SELL | -2.68% | 97.3K | $1M | -28.8% |
|
XLNXEUR|Xilinx, Inc.
|
SELL | -10.26% | 5.7K | $670000 | — |
|
DD|DowDuPont, Inc.
|
SELL | EXIT | — | — | — |
|
CSGP|The Stars Group, Inc.
|
BUY | +112.60% | 25.0K | $426000 | — |
|
DD|DowDuPont, Inc.
|
BUY | NEW | 4.0K | $300000 | — |
| 2019-Q1 | |||||
|
WFC|Wells Fargo & Co.
|
BUY | +2.09% | 27.5M | $1.3B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -4.37% | 678.1K | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -3.85% | 981.3K | $1.2B | — |
|
COF|Capital One Financial Corp.
|
BUY | +3.81% | 13.8M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -3.35% | 3.4K | $1.0B | — |
|
UTXZ|United Technologies Corp.
|
BUY | +0.68% | 8.3M | $1.1B | — |
|
New Oriental Education & Tech ADR
|
BUY | +2.01% | 10.5M | $944M | — |
|
META|Facebook, Inc, Class A
|
BUY | +0.86% | 5.3M | $886M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.38% | 17.0M | $860M | — |
|
9990302D|Apache Corp.
|
BUY | +5.55% | 24.2M | $837M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.01% | 8.0M | $805M | — |
|
BABA|Alibaba Group Holding Ltd., ADR
|
BUY | +0.99% | 4.2M | $765M | — |
|
AXP|American Express Co.
|
SELL | -3.15% | 6.3M | $690M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +17.42% | 15.5M | $615M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -4.06% | 479.2K | $564M | — |
|
Johnson Controls International plc
|
BUY | +4.44% | 13.2M | $486M | — |
|
USB|U.S. Bancorp
|
SELL | -0.04% | 9.2M | $445M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.78% | 4.2M | $442M | — |
|
GE|General Electric Co.
|
SELL | -55.87% | 22.5M | $225M | -20.9% |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -4.40% | 1.7M | $336M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +355.80% | 3.6M | $327M | — |
|
CB|Chubb Ltd.
|
SELL | -0.07% | 2.2M | $306M | — |
|
Encana Corp.
|
SELL | -1.12% | 41.1M | $297M | — |
|
MSFT|Microsoft Corp.
|
SELL | -36.07% | 1.8M | $218M | — |
|
MKL|Markel Corp.
|
SELL | -3.03% | 238.6K | $238M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +1.01% | 7.3M | $219M | — |
|
L|Loews Corp.
|
SELL | -3.20% | 4.1M | $198M | — |
|
ADNT|Adient plc
|
BUY | +10.68% | 12.4M | $160M | — |
|
ORCL|Oracle Corp.
|
SELL | -17.48% | 2.8M | $149M | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
SELL | -0.11% | 12.4M | $149M | -6.1% |
|
Hollysys Automation Technologies, Ltd.
|
BUY | +1.23% | 6.7M | $141M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +3.67% | 3.3M | $120M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -3.72% | 54.9K | $96M | -8.5% |
|
IQ|iQIYI, Inc., Class A, ADR
|
BUY | +2.21% | 3.7M | $88M | — |
|
CVS|CVS Health Corp.
|
SELL | -0.52% | 1.1M | $61M | -13.8% |
|
DUSA|Davis Select U.S. Equity
|
BUY | +4.87% | 3.2M | $72M | — |
|
DINT|Davis Select International
|
BUY | +24.34% | 3.7M | $65M | — |
|
YUSD|Alleghany Corporation
|
SELL | -5.92% | 81.0K | $50M | — |
|
IVE|iShares S&P 500 Value ETF
|
SELL | EXIT | — | — | +0.5% |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -3.11% | 267.2K | $51M | — |
|
STT|State Street Corp.
|
SELL | -2.98% | 744.5K | $49M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +3.94% | 4.7M | $47M | — |
|
NOAH|Noah Holdings Ltd., ADS
|
BUY | +1.24% | 937.6K | $45M | — |
|
INTC|Intel Corp.
|
BUY | +2.28% | 824.9K | $44M | — |
|
DFNL|Davis Select Financial
|
BUY | +3.52% | 1.9M | $42M | — |
|
DWLD|Davis Select Worldwide
|
BUY | +7.00% | 1.8M | $42M | — |
|
BAC|Bank of America Corp.
|
BUY | NEW | 1.5M | $42M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +0.49% | 333.8K | $41M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -8.06% | 172.7K | $37M | — |
|
OAK|Oaktree Capital Group LLC
|
SELL | EXIT | — | — | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -3.89% | 205.1K | $37M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +1.62% | 2.7M | $36M | — |
|
KKR|KKR & Co. Inc., Class A
|
SELL | -2.96% | 1.5M | $36M | -13.2% |
|
ETN|Eaton Corp. PLC
|
SELL | -9.34% | 444.3K | $36M | — |
|
QRVO|Qorvo, Inc.
|
BUY | +12.97% | 481.8K | $35M | — |
|
QVCAUSD|Qurate Retail, Inc. Series A
|
SELL | -2.66% | 1.7M | $27M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
SELL | -6.03% | 4.9M | $26M | — |
|
AVB|AvalonBay Communities, Inc.
|
SELL | -5.51% | 156.4K | $31M | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +120.22% | 124.0K | $31M | — |
|
APTV|Aptiv PLC
|
BUY | +1.98% | 375.3K | $30M | — |
|
SHIR|Shire PLC, ADR
|
SELL | EXIT | — | — | — |
|
EQIX|Equinix, Inc.
|
BUY | +2.65% | 59.5K | $27M | — |
|
PLD|Prologis, Inc.
|
SELL | -1.05% | 348.0K | $25M | — |
|
LBTYK|Liberty Global plc, Series C
|
SELL | -2.21% | 982.6K | $24M | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
SELL | -4.50% | 406.5K | $23M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
SELL | -1.42% | 2.1M | $22M | -17.4% |
|
CTRPUSD|Ctrip.com International, Ltd., ADR
|
BUY | +2.45% | 495.1K | $22M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -2.72% | 489.6K | $21M | — |
|
BXP|Boston Properties, Inc.
|
SELL | -0.86% | 155.0K | $21M | — |
|
BX|The Blackstone Group L.P.
|
SELL | -2.85% | 571.3K | $20M | -1.3% |
|
ESS|Essex Property Trust, Inc.
|
BUY | +0.19% | 68.5K | $20M | — |
|
CPT|Camden Property Trust
|
BUY | +1.30% | 192.1K | $20M | — |
|
V|Visa Inc., Class A
|
SELL | -16.31% | 119.8K | $19M | — |
|
CI|Cigna Corp.
|
BUY | +0.21% | 98.6K | $16M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +1.63% | 533.3K | $18M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -4.00% | 933.1K | $18M | -13.2% |
|
EQR|Equity Residential
|
BUY | +1.18% | 240.3K | $18M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +2.59% | 151.3K | $18M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +2.63% | 137.9K | $18M | — |
|
PSA|Public Storage, Inc.
|
SELL | -15.71% | 73.4K | $16M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +1.90% | 119.2K | $17M | — |
|
SAP|SAP SE, ADR
|
BUY | +2.38% | 145.1K | $17M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +2.90% | 350.8K | $17M | — |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
SELL | -4.38% | 10.8M | $15M | — |
|
OC|Owens Corning
|
BUY | +1.32% | 341.5K | $16M | — |
|
AKR|Acadia Realty Trust
|
BUY | +1.08% | 589.4K | $16M | — |
|
REG|Regency Centers Corp.
|
BUY | +1.24% | 235.7K | $16M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +2.59% | 112.5K | $16M | — |
|
AMCU|Altus Midstream Co., Class A
|
SELL | -0.27% | 2.0M | $12M | — |
|
BIDUN|Baidu, Inc., Class A, ADR
|
BUY | +2.26% | 90.1K | $15M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | -3.95% | 556.4K | $15M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -16.63% | 401.2K | $14M | — |
|
ZTO|ZTO Express Cayman, Inc., Class A, ADR
|
BUY | +3.20% | 757.2K | $14M | — |
|
TRNO|Terreno Realty Corp.
|
SELL | -17.99% | 316.1K | $13M | — |
|
CUZ|Cousins Properties, Inc.
|
SELL | -47.05% | 853.3K | $8M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | -4.22% | 271.9K | $12M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +1.45% | 616.5K | $11M | — |
|
AZULQ|Azul S.A., ADR
|
BUY | +1.77% | 379.8K | $11M | — |
|
WAB|Wabtec Corp.
|
BUY | NEW | 150.0K | $11M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +0.09% | 579.6K | $11M | — |
|
HCP|HCP, Inc.
|
BUY | +69.50% | 323.0K | $10M | — |
|
VTR|Ventas, Inc.
|
BUY | +27.50% | 157.7K | $10M | — |
|
EXR|Extra Space Storage Inc.
|
BUY | +0.18% | 96.0K | $10M | — |
|
COR1EUR|Coresite Realty Corp.
|
BUY | +2.56% | 89.8K | $10M | — |
|
BDN|Brandywine Realty Trust
|
BUY | +1.31% | 585.4K | $9M | — |
|
VNO|Vornado Realty Trust
|
SELL | -1.32% | 137.1K | $9M | — |
|
IWV|iShares Russell 3000 ETF
|
SELL | EXIT | — | — | +1.3% |
|
ELS|Equity LifeStyle Properties, Inc.
|
BUY | +2.73% | 62.5K | $7M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +2.76% | 58.9K | $7M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -1.26% | 71.4K | $6M | — |
|
LTRPAUSD|Liberty TripAdvisor Hldgs Inc. - A
|
SELL | -3.98% | 386.6K | $5M | — |
|
LPTUSD|Liberty Property Trust
|
BUY | +2.51% | 129.2K | $6M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +1.06% | 59.9K | $6M | — |
|
CUBE|CubeSmart
|
BUY | +1.06% | 146.2K | $5M | — |
|
KIM|Kimco Realty Corp.
|
SELL | EXIT | — | — | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | +2.61% | 49.9K | $4M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +2.56% | 161.2K | $4M | — |
|
EGP|EastGroup Properties, Inc.
|
SELL | -0.24% | 28.9K | $3M | — |
|
ALEX|Alexander & Baldwin, Inc.
|
BUY | NEW | 125.8K | $3M | — |
|
MAA|Mid-America Apartment Communities, Inc.
|
BUY | +1.23% | 27.2K | $3M | — |
|
MAC|Macerich Co.
|
BUY | +22.51% | 65.7K | $3M | — |
|
NVS|Novartis AG - ADR
|
BUY | +37.84% | 21.3K | $2M | — |
|
FUTU|Futu Holdings Ltd., Class A, ADR
|
BUY | NEW | 100.0K | $2M | — |
|
WUBAUSD|58.com Inc., Class A, ADR
|
SELL | -1.56% | 22.8K | $1M | — |
|
S76|STORE Capital Corp.
|
BUY | NEW | 37.3K | $1M | — |
|
CTT1USD|CatchMark Timber Trust Inc., Class A
|
SELL | EXIT | — | — | — |
|
XLNXEUR|Xilinx, Inc.
|
SELL | -20.01% | 6.3K | $803000 | — |
|
EA|Electronic Arts, Inc.
|
SELL | -57.47% | 3.0K | $301000 | -25.1% |
|
SPY|SPDR S& P 500 ETF Trust
|
SELL | EXIT | — | — | +0.9% |
|
APD|Air Products & Chemicals, Inc.
|
SELL | EXIT | — | — | — |
|
CSGP|The Stars Group, Inc.
|
BUY | NEW | 11.8K | $206000 | — |
| 2018-Q4 | |||||
|
AMZN|Amazon.com, Inc.
|
SELL | -2.95% | 709.1K | $1.1B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -0.55% | 27.0M | $1.2B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.33% | 13.3M | $1.0B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -1.25% | 1.0M | $1.1B | — |
|
9990302D|Apache Corporation
|
SELL | -4.87% | 22.9M | $601M | — |
|
UTXZ|United Technologies Corp.
|
BUY | +0.28% | 8.2M | $875M | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -0.45% | 3.5K | $1.1B | — |
|
AET|Aetna Inc.
|
SELL | EXIT | — | — | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -0.74% | 8.0M | $784M | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.43% | 17.5M | $821M | — |
|
META|Facebook, Inc.
|
BUY | +5.81% | 5.3M | $691M | — |
|
AXP|American Express Co.
|
SELL | -3.58% | 6.5M | $621M | — |
|
GE|General Electric Co.
|
SELL | -19.81% | 51.0M | $386M | -33.8% |
|
BABA|Alibaba Group Holding Ltd. ADR
|
BUY | +5.23% | 4.2M | $570M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -5.45% | 499.5K | $522M | — |
|
New Oriental Education & Technology ADR
|
BUY | +29.31% | 10.3M | $563M | — |
|
Encana Corporation
|
SELL | -0.36% | 41.5M | $240M | — |
|
USB|US Bancorp
|
SELL | -0.14% | 9.2M | $422M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -3.13% | 4.3M | $405M | — |
|
Johnson Controls International PLC
|
SELL | -4.77% | 12.6M | $374M | — |
|
ADNT|Adient PLC
|
SELL | -1.07% | 11.2M | $169M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +25.04% | 13.2M | $432M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -3.49% | 1.8M | $357M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.51% | 2.9M | $293M | — |
|
SHIR|Shire PLC, ADR
|
SELL | -91.28% | 162.3K | $28M | — |
|
CB|Chubb Ltd.
|
BUY | +0.40% | 2.2M | $282M | — |
|
MKL|Markel Corp.
|
BUY | +1.52% | 246.1K | $255M | — |
|
L|Loews Corp.
|
BUY | +0.31% | 4.3M | $194M | — |
|
ORCL|Oracle Corp.
|
SELL | -1.66% | 3.4M | $151M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +9.26% | 7.2M | $151M | — |
|
Hollysys Automation Technologies Ltd.
|
BUY | +8.64% | 6.7M | $117M | — |
|
NTB|Bank of N.T. Butterfield & Son Ltd.
|
BUY | +35.26% | 3.2M | $101M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -2.30% | 57.0K | $98M | -4.5% |
|
IQ|iQIYI Inc., Class A, ADR
|
BUY | +10.14% | 3.6M | $53M | — |
|
DUSA|Davis Select U.S. Equity
|
BUY | +1.72% | 3.0M | $61M | — |
|
CVS|CVS Health Corp.
|
BUY | NEW | 1.1M | $74M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +502.38% | 798.4K | $66M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +6.78% | 4.6M | $49M | — |
|
STT|State Street Corp.
|
BUY | +7.54% | 767.3K | $48M | — |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +8.53% | 275.8K | $46M | — |
|
YUSD|Alleghany Corporation
|
BUY | +6.51% | 86.1K | $54M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -19.66% | 187.9K | $41M | — |
|
IVE|iShares S&P 500 Value ETF
|
BUY | NEW | 514.4K | $52M | — |
|
DFNL|Davis Select Financial
|
BUY | +0.31% | 1.8M | $39M | — |
|
DINT|Davis Select International
|
BUY | +24.33% | 2.9M | $44M | — |
|
DWLD|Davis Select Worldwide
|
BUY | +1.89% | 1.7M | $33M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +7.09% | 332.1K | $39M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
BUY | +1.23% | 5.2M | $33M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +17.92% | 2.6M | $28M | — |
|
KKR|KKR & Co. Inc., Class A
|
BUY | +6.16% | 1.6M | $31M | — |
|
NOAH|Noah Holdings Ltd. ADS
|
BUY | +8.01% | 926.2K | $40M | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | +6.57% | 994.5K | $40M | — |
|
QVCAUSD|Qurate Retail Inc., Series A
|
SELL | -3.88% | 1.7M | $33M | — |
|
INTC|Intel Corp.
|
BUY | +8.43% | 806.5K | $38M | — |
|
SFUNY|Fang Holdings Ltd., ADR
|
SELL | -22.31% | 11.3M | $16M | — |
|
ESRX|Express Scripts Holding Co.
|
SELL | EXIT | — | — | — |
|
SPG|Simon Property Group, Inc.
|
BUY | +9.27% | 213.4K | $36M | — |
|
V|Visa, Inc., Class A
|
SELL | -38.71% | 143.2K | $19M | — |
|
QRVO|Qorvo, Inc.
|
SELL | -3.92% | 426.5K | $26M | -12.5% |
|
ETN|Eaton Corporation PLC
|
BUY | +44.09% | 490.1K | $34M | — |
|
LBTYK|Liberty Global PLC, Series C
|
SELL | -11.85% | 1.0M | $21M | — |
|
APTV|Aptiv PLC
|
SELL | -1.12% | 368.0K | $23M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +7.43% | 165.6K | $29M | — |
|
BIDUN|Baidu, Inc. Class A, ADR
|
SELL | -26.08% | 88.1K | $14M | — |
|
MRSH|Marsh & McLennan Co.
|
SELL | EXIT | — | — | — |
|
BB|BlackBerry Limited
|
SELL | EXIT | — | — | -12.2% |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
BUY | +9.49% | 2.1M | $18M | — |
|
PLD|Prologis, Inc.
|
BUY | +1.91% | 351.7K | $21M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +6.88% | 503.3K | $21M | — |
|
GLIBAEUR|GCI Liberty Inc., Class A
|
SELL | -2.28% | 425.6K | $18M | — |
|
EQIX|Equinix, Inc
|
BUY | +15.41% | 58.0K | $20M | — |
|
BX|The Blackstone Group L.P.
|
BUY | +5.95% | 588.1K | $18M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -2.12% | 971.9K | $14M | -15.1% |
|
CI|Cigna Corp.
|
BUY | NEW | 98.4K | $19M | — |
|
PSA|Public Storage, Inc.
|
BUY | +17.14% | 87.1K | $18M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +9.38% | 156.3K | $18M | — |
|
SAP|SAP SE, ADR
|
SELL | -0.80% | 141.8K | $14M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +7.03% | 68.4K | $17M | — |
|
CPT|Camden Property Trust
|
BUY | +6.74% | 189.7K | $17M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +17.22% | 147.4K | $16M | — |
|
EQR|Equity Residential
|
BUY | +6.98% | 237.5K | $16M | — |
|
AMCU|Altus Midstream Co., Class A
|
BUY | NEW | 2.0M | $15M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +32.86% | 524.7K | $15M | — |
|
AKR|Acadia Realty Trust
|
BUY | +9.35% | 583.1K | $14M | — |
|
CTRPUSD|Ctrip.com International, Ltd. ADR
|
BUY | +20.35% | 483.2K | $13M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +3.54% | 481.2K | $14M | — |
|
OC|Owens Corning
|
BUY | NEW | 337.1K | $15M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +3.41% | 134.3K | $15M | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +3.57% | 56.3K | $14M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | -7.75% | 579.3K | $13M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +9.92% | 340.9K | $14M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +3.47% | 385.5K | $14M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
SELL | -52.47% | 352.9K | $6M | — |
|
REG|Regency Centers Corporation
|
BUY | +9.23% | 232.8K | $14M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | -2.28% | 283.9K | $11M | — |
|
NVS|Novartis AG ADR
|
SELL | -90.19% | 15.5K | $1M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +9.86% | 117.0K | $13M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +9.51% | 1.6M | $13M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +9.20% | 109.6K | $13M | — |
|
HCP|HCP, Inc.
|
SELL | -58.98% | 190.6K | $5M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +2.17% | 579.1K | $10M | — |
|
FR|First Industrial Realty Trust, Inc.
|
SELL | -78.50% | 81.0K | $2M | — |
|
ZTO|ZTO Express Cayman, Inc., Class A, ADR
|
BUY | +22.58% | 733.8K | $12M | — |
|
AZULQ|Azul S.A., ADR
|
SELL | -7.24% | 373.2K | $10M | +42.9% |
|
VNO|Vornado Realty Trust
|
BUY | +1.28% | 139.0K | $9M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +8.80% | 607.6K | $9M | — |
|
SLG|SL Green Realty Corp.
|
SELL | -27.04% | 72.3K | $6M | — |
|
EGP|EastGroup Properties, Inc.
|
SELL | -70.83% | 29.0K | $3M | — |
|
Forest City Realty Trust, Inc., Class A
|
SELL | EXIT | — | — | — |
|
EXR|Extra Space Storage, Inc.
|
BUY | +8.92% | 95.8K | $9M | — |
|
BDN|Brandywine Realty Trust
|
BUY | +9.67% | 577.8K | $7M | — |
|
IWV|iShares Russell 3000 ETF
|
BUY | NEW | 54.1K | $8M | — |
|
KIM|Kimco Realty Corp.
|
SELL | -34.38% | 303.0K | $4M | — |
|
COR1EUR|CoreSite Realty Corp.
|
BUY | +117.11% | 87.5K | $8M | — |
|
VTR|Ventas, Inc.
|
BUY | NEW | 123.7K | $7M | — |
|
WELL|Welltower, Inc.
|
SELL | EXIT | — | — | +7.8% |
|
LTRPAUSD|Liberty TripAdvisor Holdings, Inc., Series A
|
SELL | -2.23% | 402.6K | $6M | — |
|
AMH|American Homes 4 Rent, Class A
|
SELL | -42.09% | 157.2K | $3M | — |
|
INVH|Invitation Homes, Inc.
|
SELL | -44.62% | 143.0K | $3M | — |
|
ELS|Equity LifeStyle Properties, Inc.
|
BUY | +112.29% | 60.9K | $6M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +112.64% | 57.3K | $6M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +5.29% | 59.3K | $6M | — |
|
LPTUSD|Liberty Property Trust
|
BUY | NEW | 126.1K | $5M | — |
|
CUBE|CubeSmart
|
BUY | +5.28% | 144.7K | $4M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | +45.77% | 48.6K | $3M | — |
|
COST|Costco Wholesale Corp.
|
SELL | -43.03% | 7.7K | $2M | — |
|
CONE1EUR|CyrusOne, Inc.
|
SELL | EXIT | — | — | — |
|
MAA|Mid-America Apartment Communities, Inc
|
SELL | -0.08% | 26.9K | $3M | -1.6% |
|
WY|Weyerhaeuser Co.
|
SELL | EXIT | — | — | — |
|
CTT1USD|CatchMark Timber Trust Inc., Class A
|
SELL | -29.37% | 151.6K | $1M | — |
|
MAC|Macerich Co.
|
BUY | NEW | 53.6K | $2M | — |
|
WUBAUSD|58.com, Inc. ADR
|
BUY | +26.16% | 23.1K | $1M | — |
|
BPYPP|Brookfield Property Partners L.P.
|
SELL | EXIT | — | — | — |
|
PXGBX|Praxair, Inc.
|
SELL | EXIT | — | — | — |
|
ECL|Ecolab, Inc.
|
SELL | EXIT | — | — | — |
|
SPY|SPDR S& P 500 ETF Trust
|
BUY | NEW | 1.8K | $462000 | — |
|
KMX|CarMax, Inc.
|
SELL | -9.67% | 5.0K | $317000 | — |
|
APD|Air Products & Chemicals, Inc.
|
SELL | -20.64% | 1.5K | $244000 | — |
| 2018-Q3 | |||||
|
AMZN|Amazon.com, Inc.
|
SELL | -19.09% | 730.6K | $1.5B | — |
|
WFC|Wells Fargo & Co.
|
BUY | +0.19% | 27.1M | $1.4B | — |
|
COF|Capital One Financial Corp.
|
SELL | -0.09% | 13.4M | $1.3B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -8.04% | 1.0M | $1.2B | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -32.05% | 8.1M | $913M | — |
|
9990302D|Apache Corporation
|
BUY | +0.42% | 24.1M | $1.1B | — |
|
UTXZ|United Technologies Corp.
|
SELL | -1.76% | 8.2M | $1.1B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -8.49% | 3.5K | $1.1B | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -7.16% | 17.5M | $894M | — |
|
META|Facebook, Inc.
|
SELL | -1.70% | 5.0M | $819M | — |
|
AET|Aetna Inc.
|
BUY | +0.06% | 4.6M | $933M | — |
|
Johnson Controls International PLC
|
SELL | -50.39% | 13.2M | $463M | — |
|
Encana Corporation
|
SELL | -27.75% | 41.7M | $546M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -20.04% | 528.3K | $638M | — |
|
BABA|Alibaba Group Holding Ltd. ADR
|
BUY | +0.96% | 3.9M | $650M | — |
|
AXP|American Express Co.
|
SELL | -6.96% | 6.8M | $720M | — |
|
GE|General Electric Co.
|
BUY | NEW | 63.6M | $718M | — |
|
New Oriental Education & Technology ADR
|
BUY | +63.00% | 7.9M | $588M | — |
|
ADNT|Adient PLC
|
BUY | +3.21% | 11.3M | $444M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -8.30% | 4.4M | $475M | — |
|
USB|US Bancorp
|
BUY | +0.05% | 9.2M | $488M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | NEW | 10.6M | $408M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
SELL | -1.70% | 1.8M | $389M | — |
|
MSFT|Microsoft Corp.
|
SELL | -8.96% | 3.0M | $339M | — |
|
SHIR|Shire PLC, ADR
|
SELL | -0.23% | 1.9M | $337M | — |
|
CB|Chubb Ltd.
|
BUY | +0.36% | 2.2M | $291M | — |
|
MKL|Markel Corp.
|
SELL | -2.87% | 242.4K | $288M | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | EXIT | — | — | — |
|
L|Loews Corp.
|
SELL | -5.67% | 4.2M | $213M | — |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
BUY | NEW | 12.4M | $186M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +45.82% | 6.6M | $172M | — |
|
ORCL|Oracle Corp.
|
SELL | -7.89% | 3.4M | $176M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -10.14% | 58.3K | $116M | +1.9% |
|
Hollysys Automation Technologies Ltd. ADR
|
BUY | +16.61% | 6.1M | $131M | — |
|
NTB|The Bank of N.T. Butterfield & Son Ltd.
|
BUY | +0.99% | 2.4M | $124M | — |
|
IQ|iQIYI Inc., Class A, ADR
|
BUY | +2.59% | 3.3M | $88M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +9.02% | 4.3M | $66M | — |
|
STT|State Street Corp.
|
BUY | +44.93% | 713.5K | $60M | — |
|
KKR|KKR & Co. L.P.
|
SELL | EXIT | — | — | — |
|
SFUNY|Fang Holdings Ltd. ADR
|
SELL | -3.99% | 14.6M | $38M | — |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +0.51% | 254.1K | $57M | — |
|
EG|Everest Re Group, Ltd.
|
BUY | +0.74% | 233.9K | $53M | — |
|
YUSD|Alleghany Corporation
|
BUY | +0.12% | 80.8K | $53M | — |
|
NOAH|Noah Holdings Ltd. ADS
|
SELL | -8.94% | 857.4K | $36M | — |
|
DINT|Davis Select International
|
BUY | +45.64% | 2.4M | $43M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +0.74% | 310.2K | $42M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -42.51% | 470.9K | $23M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
BUY | +3.39% | 5.1M | $42M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +16.77% | 2.2M | $41M | — |
|
QVCAUSD|Qurate Retail Inc., Series A
|
SELL | -7.94% | 1.8M | $39M | — |
|
KKR|KKR & Co. Inc., Class A
|
BUY | NEW | 1.5M | $41M | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | +0.63% | 933.1K | $39M | — |
|
INTC|Intel Corp.
|
BUY | +0.27% | 743.7K | $35M | — |
|
ESRX|Express Scripts Holding Co.
|
BUY | +0.19% | 387.9K | $37M | — |
|
V|Visa, Inc., Class A
|
SELL | -15.83% | 233.7K | $35M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -0.12% | 195.3K | $35M | — |
|
QRVO|Qorvo, Inc.
|
BUY | +3.40% | 443.9K | $34M | — |
|
APTV|Aptiv PLC
|
BUY | +0.64% | 372.2K | $31M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | -54.87% | 628.0K | $14M | — |
|
LBTYK|Liberty Global PLC, Series C
|
SELL | -5.24% | 1.1M | $32M | — |
|
ETN|Eaton Corporation PLC
|
BUY | +0.06% | 340.1K | $30M | — |
|
BIDUN|Baidu, Inc. Class A, ADR
|
BUY | +1.84% | 119.1K | $27M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +22.78% | 154.1K | $28M | — |
|
TPG Pace Energy Holdings Corp.
|
SELL | EXIT | — | — | — |
|
MRSH|Marsh & McLennan Co.
|
BUY | +0.25% | 311.3K | $26M | — |
|
BB|BlackBerry Limited
|
BUY | NEW | 2.2M | $26M | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
BUY | NEW | 1.9M | $24M | — |
|
PLD|Prologis, Inc.
|
BUY | +10.02% | 345.1K | $23M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -13.83% | 993.0K | $20M | -7.8% |
|
GLIBAEUR|GCI Liberty Inc., Class A
|
SELL | -10.07% | 435.6K | $22M | — |
|
EQIX|Equinix, Inc
|
BUY | +8.61% | 50.3K | $22M | — |
|
BX|The Blackstone Group L.P.
|
BUY | +0.65% | 555.0K | $21M | — |
|
ANGI1EUR|ANGI Homeservices Inc., Class A
|
SELL | EXIT | — | — | — |
|
EQMUSD|EQT Midstream Partners L.P.
|
SELL | EXIT | — | — | — |
|
ANG-PD|American International Group. Inc.
|
SELL | EXIT | — | — | — |
|
CTRPUSD|Ctrip.com International, Ltd. ADR
|
BUY | +2.93% | 401.5K | $15M | — |
|
Forest City Realty Trust, Inc., Class A
|
SELL | -53.54% | 368.2K | $9M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +8.64% | 142.9K | $18M | — |
|
SAP|SAP SE, ADR
|
SELL | -2.47% | 142.9K | $18M | — |
|
PSA|Public Storage, Inc.
|
SELL | -0.09% | 74.3K | $15M | — |
|
CPT|Camden Property Trust
|
BUY | +8.45% | 177.7K | $17M | — |
|
FR|First Industrial Realty Trust, Inc.
|
SELL | -22.48% | 376.5K | $12M | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -1.96% | 63.9K | $16M | — |
|
EXR|Extra Space Storage, Inc.
|
SELL | -42.40% | 87.9K | $8M | — |
|
AKR|Acadia Realty Trust
|
BUY | +8.64% | 533.2K | $15M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +8.76% | 464.7K | $15M | — |
|
EQR|Equity Residential
|
SELL | -4.45% | 222.0K | $15M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -0.46% | 132.5K | $14M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +8.63% | 129.9K | $14M | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +0.13% | 54.4K | $14M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | -10.06% | 290.5K | $14M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +8.62% | 125.8K | $14M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +8.67% | 372.6K | $14M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +8.58% | 742.6K | $14M | — |
|
REG|Regency Centers Corporation
|
BUY | +8.61% | 213.2K | $14M | — |
|
SSS1EUR|Life Storage, Inc.
|
SELL | -59.82% | 56.3K | $5M | — |
|
NVS|Novartis AG ADR
|
SELL | -7.75% | 157.6K | $14M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +9.06% | 106.5K | $13M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +8.74% | 1.5M | $13M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +8.64% | 394.9K | $13M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +8.90% | 310.2K | $13M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +8.57% | 100.4K | $13M | — |
|
CUBE|CubeSmart
|
SELL | -64.99% | 137.4K | $4M | — |
|
HCP|HCP, Inc.
|
BUY | +36.64% | 464.6K | $12M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +5.29% | 566.8K | $12M | — |
|
ZTO|ZTO Express Cayman, Inc., Class A, ADR
|
BUY | +4.12% | 598.6K | $10M | — |
|
VNO|Vornado Realty Trust
|
BUY | +15.61% | 137.2K | $10M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +6.42% | 558.5K | $10M | — |
|
SLG|SL Green Realty Corp.
|
BUY | +8.72% | 99.2K | $10M | — |
|
EGP|EastGroup Properties, Inc.
|
SELL | -0.10% | 99.5K | $10M | — |
|
DCT|DCT Industrial Trust, Inc.
|
SELL | EXIT | — | — | — |
|
BDN|Brandywine Realty Trust
|
BUY | +5.55% | 526.9K | $8M | — |
|
KIM|Kimco Realty Corp.
|
SELL | -0.10% | 461.7K | $8M | — |
|
LTRPAUSD|Liberty TripAdvisor Holdings, Inc., Series A
|
SELL | -10.12% | 411.8K | $6M | — |
|
CTT1USD|CatchMark Timber Trust Inc., Class A
|
SELL | -61.85% | 214.6K | $2M | — |
|
AZULQ|Azul S.A., ADR
|
BUY | NEW | 402.3K | $7M | — |
|
WELL|Welltower, Inc.
|
BUY | NEW | 105.9K | $7M | — |
|
JBGS|JBG SMITH Properties
|
SELL | EXIT | — | — | — |
|
WY|Weyerhaeuser Co.
|
SELL | -50.54% | 82.3K | $3M | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +101.70% | 271.4K | $6M | — |
|
INVH|Invitation Homes, Inc.
|
BUY | +105.40% | 258.2K | $6M | — |
|
EDRT|Education Realty Trust, Inc.
|
SELL | EXIT | — | — | — |
|
COR1EUR|CoreSite Realty Corp.
|
BUY | +5.20% | 40.3K | $4M | — |
|
GGP|GGP, Inc.
|
SELL | EXIT | — | — | — |
|
CONE1EUR|CyrusOne, Inc.
|
SELL | -0.12% | 49.3K | $3M | — |
|
RHP|Ryman Hospitality Properties, Inc.
|
BUY | NEW | 33.4K | $3M | — |
|
ELS|Equity LifeStyle Properties, Inc.
|
BUY | NEW | 28.7K | $3M | — |
|
SUI|Sun Communities, Inc.
|
BUY | NEW | 27.0K | $3M | — |
|
MAA|Mid-America Apartment Communities, Inc
|
BUY | NEW | 26.9K | $3M | — |
|
WUBAUSD|58.com, Inc. ADR
|
SELL | -36.69% | 18.4K | $1M | — |
|
IVE|iShares S&P 500 Value ETF
|
BUY | NEW | 11.5K | $1M | — |
|
BPYPP|Brookfield Property Partners L.P.
|
BUY | NEW | 60.7K | $1M | — |
|
SWCHEUR|Switch, Inc.
|
SELL | EXIT | — | — | — |
|
EA|Electronic Arts, Inc.
|
BUY | NEW | 7.0K | $839000 | — |
|
DUT|Moody's Corp.
|
SELL | EXIT | — | — | — |
|
AXTA|Axalta Coating Systems Ltd.
|
SELL | -2.57% | 23.5K | $686000 | — |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +0.68% | 1.9K | $321000 | — |
| 2018-Q2 | |||||
|
AMZN|Amazon.com, Inc.
|
SELL | -20.77% | 903.0K | $1.5B | — |
|
WFC|Wells Fargo & Co.
|
BUY | +1.47% | 27.1M | $1.5B | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.87% | 11.9M | $1.2B | — |
|
COF|Capital One Financial Corp.
|
BUY | +0.68% | 13.5M | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -1.78% | 1.1M | $1.3B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -2.25% | 3.9K | $1.1B | — |
|
9990302D|Apache Corporation
|
BUY | +0.35% | 24.0M | $1.1B | — |
|
UTXZ|United Technologies Corp.
|
BUY | +10.24% | 8.3M | $1.0B | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.33% | 18.9M | $1.0B | — |
|
META|Facebook, Inc.
|
BUY | +30.15% | 5.1M | $984M | — |
|
Johnson Controls International PLC
|
BUY | +19.05% | 26.7M | $893M | — |
|
AET|Aetna Inc.
|
BUY | +0.56% | 4.6M | $843M | — |
|
Encana Corporation
|
SELL | -4.58% | 57.7M | $753M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -2.14% | 660.8K | $746M | — |
|
BABA|Alibaba Group Holding Ltd. ADR
|
BUY | +1.19% | 3.9M | $725M | — |
|
AXP|American Express Co.
|
SELL | -3.70% | 7.3M | $712M | — |
|
ADNT|Adient PLC
|
BUY | +36.90% | 11.0M | $539M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.42% | 4.8M | $532M | — |
|
USB|US Bancorp
|
BUY | +434.84% | 9.2M | $462M | — |
|
New Oriental Education & Technology ADR
|
BUY | +2.52% | 4.9M | $461M | — |
|
FDX|FedEx Corp.
|
SELL | -99.81% | 3.2K | $724000 | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
BUY | +0.17% | 1.8M | $345M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.18% | 3.3M | $321M | — |
|
SHIR|Shire Plc., ADR
|
BUY | +0.25% | 1.9M | $315M | — |
|
MKL|Markel Corp.
|
SELL | -1.28% | 249.6K | $271M | — |
|
CB|Chubb Ltd.
|
BUY | +55.99% | 2.2M | $276M | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -3.85% | 3.3M | $274M | — |
|
AXTA|Axalta Coating Systems Ltd.
|
SELL | -99.73% | 24.2K | $732000 | — |
|
LBTYK|Liberty Global PLC, Series C
|
SELL | -86.23% | 1.2M | $32M | — |
|
L|Loews Corp.
|
SELL | -2.08% | 4.5M | $217M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +76.12% | 4.5M | $176M | — |
|
ORCL|Oracle Corporation
|
SELL | -1.55% | 3.7M | $163M | — |
|
APTV|Aptiv PLC
|
SELL | -79.68% | 369.9K | $34M | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -2.84% | 64.9K | $132M | +9.7% |
|
SFUNY|Fang Holdings Ltd.
|
SELL | -41.17% | 15.2M | $59M | — |
|
Hollysys Automation Technologies Ltd.
|
BUY | +0.32% | 5.3M | $116M | — |
|
NTB|The Bank of N.T. Butterfield & Son Ltd.
|
BUY | +0.68% | 2.4M | $108M | — |
|
IQ|iQIYI Inc., Class A, ADR
|
BUY | +11.30% | 3.2M | $102M | — |
|
V|Visa, Inc., Class A
|
SELL | -59.41% | 277.6K | $37M | — |
|
DUSA|Davis Select U.S. Equity
|
SELL | -1.61% | 3.0M | $72M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -1.07% | 252.8K | $56M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -0.45% | 232.2K | $54M | — |
|
KKR|KKR & Co. L.P.
|
BUY | +0.28% | 2.4M | $60M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
BUY | +1.69% | 4.9M | $37M | — |
|
TAL|TAL Education Group, Class A, ADR
|
SELL | EXIT | — | — | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +29.85% | 3.9M | $51M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | -33.99% | 1.4M | $33M | — |
|
LINTA|Liberty Interactive Corp., QVC Group, Series A
|
SELL | EXIT | — | — | — |
|
YUSD|Alleghany Corporation
|
BUY | +0.27% | 80.7K | $46M | — |
|
NOAH|Noah Holdings Ltd. ADS
|
SELL | -8.25% | 941.6K | $49M | — |
|
STT|State Street Corp.
|
BUY | +0.28% | 492.3K | $46M | — |
|
PNC|PNC Financial Services Group, Inc.
|
BUY | +0.30% | 307.9K | $42M | — |
|
DFNL|Davis Select Financial
|
SELL | -0.30% | 1.8M | $43M | — |
|
DWLD|Davis Select Worldwide
|
SELL | -1.86% | 1.7M | $44M | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +0.29% | 819.2K | $42M | — |
|
ZTO|ZTO Express Cayman, Inc., Class A, ADR
|
SELL | -79.48% | 574.9K | $11M | — |
|
QVCAUSD|Qurate Retail Inc., Series A
|
BUY | NEW | 1.9M | $41M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | +666.77% | 1.9M | $41M | — |
|
ANGI1EUR|ANGI Homeservices Inc., Class A
|
SELL | -53.53% | 1.4M | $21M | — |
|
INTC|Intel Corp.
|
BUY | +0.45% | 741.8K | $37M | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | +1.51% | 927.3K | $38M | — |
|
QRVO|Qorvo, Inc.
|
BUY | +0.71% | 429.3K | $34M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -4.68% | 195.5K | $33M | — |
|
DINT|Davis Select International
|
BUY | +286.43% | 1.6M | $31M | — |
|
ESRX|Express Scripts Holding Co.
|
BUY | +0.45% | 387.2K | $30M | — |
|
BIDUN|Baidu, Inc. Class A, ADR
|
BUY | +15.34% | 117.0K | $28M | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +1.41% | 516.0K | $24M | — |
|
BAM|Brookfield Asset Management Inc., Class A
|
SELL | EXIT | — | — | — |
|
ETN|Eaton Corporation Plc
|
BUY | +0.32% | 339.9K | $25M | — |
|
TPG Pace Energy Holdings Corp.
|
BUY | NEW | 2.4M | $26M | — |
|
GLIBAEUR|GCI Liberty Inc., Class A
|
SELL | -2.65% | 484.3K | $22M | — |
|
MRSH|Marsh & McLennan Co.
|
BUY | +0.29% | 310.6K | $25M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
SELL | -2.49% | 1.2M | $22M | -4.7% |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +7.93% | 125.5K | $22M | — |
|
PLD|Prologis, Inc.
|
BUY | +2.61% | 313.7K | $21M | — |
|
EQIX|Equinix, Inc
|
BUY | +8.18% | 46.3K | $20M | — |
|
ANG-PD|American International Group. Inc.
|
BUY | +0.37% | 364.4K | $19M | — |
|
EQMUSD|EQT Midstream Partners L.P.
|
BUY | +15.94% | 382.3K | $20M | — |
|
CTRPUSD|Ctrip.com International, Ltd. ADR
|
BUY | +28.40% | 390.1K | $19M | — |
|
Forest City Realty Trust, Inc., Class A
|
BUY | +8.14% | 792.5K | $18M | — |
|
BX|The Blackstone Group L.P.
|
BUY | +0.26% | 551.4K | $18M | — |
|
PSA|Public Storage
|
SELL | -12.59% | 74.4K | $17M | — |
|
SAP|SAP AG ADR
|
BUY | +0.10% | 146.5K | $17M | — |
|
NVS|Novartis AG ADR
|
SELL | -16.86% | 170.8K | $13M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +7.97% | 131.5K | $16M | — |
|
FR|First Industrial Realty Trust, Inc.
|
SELL | -0.26% | 485.6K | $16M | — |
|
ESS|Essex Property Trust, Inc.
|
BUY | +7.99% | 65.1K | $16M | — |
|
EXR|Extra Space Storage, Inc.
|
BUY | +6.03% | 152.7K | $15M | — |
|
CPT|Camden Property Trust
|
BUY | +7.95% | 163.9K | $15M | — |
|
EQR|Equity Residential
|
BUY | +4.96% | 232.4K | $15M | — |
|
DGX|Quest Diagnostics, Inc.
|
SELL | -0.16% | 133.2K | $15M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | -2.65% | 323.0K | $14M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +5.90% | 140.1K | $14M | — |
|
AKR|Acadia Realty Trust
|
BUY | +5.06% | 490.8K | $13M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
BUY | +4.72% | 427.3K | $13M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -1.34% | 54.3K | $13M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +8.16% | 1.4M | $13M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +5.23% | 683.9K | $13M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | +5.19% | 115.8K | $13M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +4.48% | 342.8K | $13M | — |
|
CCI|Crown Castle International Corp.
|
BUY | +39.91% | 119.6K | $13M | — |
|
Hudson Pacific Properties, Inc.
|
BUY | +8.42% | 363.5K | $13M | — |
|
CUBE|CubeSmart
|
BUY | +6.05% | 392.4K | $13M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
SELL | -0.23% | 97.6K | $12M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +7.97% | 284.8K | $12M | — |
|
REG|Regency Centers Corporation
|
BUY | +8.12% | 196.3K | $12M | — |
|
FRT|Federal Realty Investment Trust
|
BUY | +8.17% | 92.5K | $12M | — |
|
WELL|Welltower, Inc.
|
SELL | EXIT | — | — | — |
|
SLG|SL Green Realty Corp.
|
SELL | -22.81% | 91.2K | $9M | — |
|
HST|Host Hotels & Resorts, Inc.
|
SELL | -0.35% | 538.3K | $11M | — |
|
DPLOEUR|Diplomat Pharmacy, Inc.
|
SELL | EXIT | — | — | — |
|
EGP|EastGroup Properties, Inc.
|
BUY | +1.59% | 99.6K | $10M | — |
|
DCT|DCT Industrial Trust, Inc.
|
SELL | -24.35% | 127.7K | $9M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +8.14% | 524.8K | $9M | — |
|
HCP|HCP, Inc.
|
BUY | NEW | 340.0K | $9M | — |
|
VNO|Vornado Realty Trust
|
BUY | +27.18% | 118.7K | $9M | — |
|
BDN|Brandywine Realty Trust
|
BUY | +3.16% | 499.2K | $8M | — |
|
KIM|Kimco Realty Corp.
|
SELL | -0.19% | 462.1K | $8M | — |
|
GGP|GGP, Inc.
|
SELL | -56.06% | 161.5K | $3M | — |
|
LTRPAUSD|Liberty TripAdvisor Holdings, Inc., Series A
|
SELL | -2.68% | 458.2K | $7M | — |
|
CTT1USD|CatchMark Timber Trust Inc., Class A
|
SELL | -0.16% | 562.7K | $7M | — |
|
VTR|Ventas, Inc.
|
SELL | EXIT | — | — | — |
|
JBGS|JBG SMITH Properties
|
BUY | +5.39% | 182.6K | $7M | — |
|
IBN|ICICI Bank Limited ADR
|
SELL | EXIT | — | — | — |
|
WY|Weyerhaeuser Co.
|
SELL | -0.15% | 166.4K | $6M | — |
|
LHO|LaSalle Hotel Properties
|
SELL | EXIT | — | — | +11.8% |
|
EDRT|Education Realty Trust, Inc.
|
SELL | -27.95% | 116.0K | $5M | — |
|
COR1EUR|CoreSite Realty Corp.
|
BUY | +5.18% | 38.3K | $4M | — |
|
CommerceHub, Inc., Series C
|
SELL | EXIT | — | — | — |
|
AMH|American Homes 4 Rent, Class A
|
BUY | +5.32% | 134.6K | $3M | — |
|
INVH|Invitation Homes, Inc.
|
BUY | +5.32% | 125.7K | $3M | — |
|
CONE1EUR|CyrusOne, Inc.
|
BUY | +0.02% | 49.4K | $3M | — |
|
WUBAUSD|58.com, Inc. ADR
|
SELL | -2.03% | 29.0K | $2M | — |
|
CommerceHub, Inc., Series A
|
SELL | EXIT | — | — | — |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
BUY | NEW | 125.0K | $2M | — |
|
PXGBX|Praxair, Inc.
|
SELL | -4.03% | 6.9K | $1M | — |
|
SWCHEUR|Switch, Inc.
|
BUY | NEW | 82.3K | $1M | — |
|
BBU|Brookfield Business Partners, L.P.
|
SELL | EXIT | — | — | — |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +0.63% | 1.9K | $297000 | — |
|
VIPS|Vipshop Holdings Ltd., Class A, ADR
|
SELL | EXIT | — | — | — |
|
PCAR|PACCAR, Inc.
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
AMZN|Amazon.com, Inc.
|
SELL | -23.34% | 1.1M | $1.6B | — |
|
WFC|Wells Fargo & Co.
|
BUY | +1.67% | 26.7M | $1.4B | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.60% | 12.1M | $1.3B | — |
|
COF|Capital One Financial Corp.
|
BUY | +12.36% | 13.4M | $1.3B | — |
|
BRK-A|Berkshire Hathaway Inc., Class A
|
SELL | -4.19% | 4.0K | $1.2B | — |
|
GOOG|Alphabet Inc., Class C
|
SELL | -1.79% | 1.1M | $1.2B | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -2.01% | 19.1M | $986M | — |
|
UTXZ|United Technologies Corp.
|
SELL | -0.38% | 7.6M | $952M | — |
|
9990302D|Apache Corporation
|
BUY | +15.59% | 23.9M | $919M | — |
|
Encana Corporation
|
SELL | -1.56% | 60.5M | $665M | — |
|
Johnson Controls International PLC
|
BUY | +30.74% | 22.4M | $790M | — |
|
AXP|American Express Co.
|
SELL | -3.15% | 7.5M | $704M | — |
|
AET|Aetna Inc.
|
BUY | +40.38% | 4.6M | $772M | — |
|
GOOGL|Alphabet Inc., Class A
|
SELL | -3.74% | 675.2K | $700M | — |
|
BABA|Alibaba Group Holding Ltd. ADR
|
BUY | +10.63% | 3.9M | $709M | — |
|
META|Facebook, Inc.
|
BUY | +14.57% | 3.9M | $622M | — |
|
ADNT|Adient PLC
|
BUY | +5.97% | 8.0M | $478M | — |
|
TXN|Texas Instruments, Inc.
|
SELL | -2.07% | 4.9M | $514M | — |
|
New Oriental Education & Technology ADR
|
BUY | +341.46% | 4.8M | $417M | — |
|
CTRA|Cabot Oil & Gas Corp.
|
SELL | -85.39% | 2.1M | $51M | — |
|
FDX|FedEx Corp.
|
BUY | +1.91% | 1.7M | $397M | — |
|
BRK-B|Berkshire Hathaway Inc., Class B
|
BUY | +3.93% | 1.8M | $368M | — |
|
LBTYK|Liberty Global PLC, Series C
|
SELL | -12.31% | 8.7M | $266M | — |
|
AXTA|Axalta Coating Systems Ltd.
|
SELL | -7.25% | 8.9M | $268M | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.62% | 3.3M | $304M | — |
|
MKL|Markel Corp.
|
SELL | -1.25% | 252.8K | $296M | — |
|
ESRX|Express Scripts Holding Co.
|
SELL | -90.16% | 385.4K | $27M | — |
|
SHIR|Shire Plc., ADR
|
BUY | NEW | 1.9M | $278M | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -2.44% | 3.4M | $221M | — |
|
L|Loews Corp.
|
SELL | -2.81% | 4.6M | $229M | — |
|
APTV|Aptiv PLC
|
SELL | -27.12% | 1.8M | $155M | — |
|
CB|Chubb Ltd.
|
SELL | -3.19% | 1.4M | $190M | — |
|
ORCL|Oracle Corporation
|
SELL | -3.44% | 3.8M | $172M | — |
|
SFUNY|Fang Holdings Ltd.
|
SELL | -6.83% | 25.8M | $132M | — |
|
BKNG|Booking Holdings, Inc.
|
BUY | NEW | 66.8K | $139M | — |
|
Hollysys Automation Technologies Ltd.
|
BUY | +15.69% | 5.2M | $130M | — |
|
PCLN|The Priceline Group, Inc.
|
SELL | EXIT | — | — | — |
|
NTB|The Bank of N.T. Butterfield & Son Ltd.
|
BUY | NEW | 2.3M | $105M | — |
|
JD|JD.com, Inc., Class A, ADR
|
BUY | +3.39% | 2.6M | $104M | — |
|
USB|US Bancorp
|
BUY | +14.29% | 1.7M | $87M | — |
|
V|Visa, Inc., Class A
|
SELL | -2.25% | 683.8K | $82M | — |
|
DUSA|Davis Select U.S. Equity
|
BUY | +7.74% | 3.0M | $70M | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -0.66% | 255.6K | $64M | — |
|
TEDU|Tarena International, Inc.,Class A, ADR
|
BUY | +11.84% | 4.9M | $55M | — |
|
ZTO|ZTO Express Cayman, Inc., Class A, ADR
|
SELL | -30.48% | 2.8M | $42M | — |
|
NOAH|Noah Holdings Ltd. ADS
|
SELL | -25.02% | 1.0M | $48M | — |
|
EG|Everest Re Group, Ltd.
|
SELL | -0.78% | 233.2K | $60M | — |
|
TAL|TAL Education Group, Class A, ADR
|
SELL | -6.45% | 1.5M | $54M | — |
|
ANGI1EUR|ANGI Homeservices Inc., Class A
|
SELL | -40.87% | 2.9M | $40M | — |
|
KKR|KKR & Co. L.P.
|
SELL | -0.82% | 2.4M | $49M | — |
|
LINTA|Liberty Interactive Corp., QVC Group, Series A
|
SELL | -3.87% | 2.0M | $50M | — |
|
STT|State Street Corp.
|
SELL | -3.30% | 491.0K | $49M | — |
|
YUSD|Alleghany Corporation
|
BUY | +0.90% | 80.5K | $49M | — |
|
PNC|PNC Financial Services Group, Inc.
|
SELL | -2.91% | 307.0K | $46M | — |
|
IQ|iQIYI Inc., Class A, ADR
|
BUY | NEW | 2.9M | $44M | — |
|
DFNL|Davis Select Financial
|
BUY | +1.41% | 1.8M | $44M | — |
|
DWLD|Davis Select Worldwide
|
BUY | +2.10% | 1.7M | $44M | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -3.54% | 816.8K | $43M | — |
|
SPG|Simon Property Group, Inc.
|
SELL | -16.76% | 205.1K | $32M | — |
|
QUOTUSD|Quotient Technology, Inc.
|
BUY | +68.53% | 3.0M | $40M | — |
|
INTC|Intel Corp.
|
BUY | +72.90% | 738.5K | $38M | — |
|
VIPS|Vipshop Holdings Ltd., Class A, ADR
|
SELL | -99.52% | 15.8K | $262000 | — |
|
Delphi Technologies PLC
|
SELL | EXIT | — | — | — |
|
OAK|Oaktree Capital Group LLC
|
BUY | NEW | 913.5K | $36M | — |
|
DPLOEUR|Diplomat Pharmacy, Inc.
|
SELL | -73.25% | 481.2K | $10M | — |
|
BAM|Brookfield Asset Management Inc., Class A
|
SELL | -2.79% | 712.6K | $28M | — |
|
QRVO|Qorvo, Inc.
|
BUY | NEW | 426.3K | $30M | — |
|
LINTA|Liberty Interactive, Liberty Ventures, Series A
|
SELL | EXIT | — | — | — |
|
AMAT|Applied Materials, Inc.
|
BUY | +1.11% | 508.8K | $28M | — |
|
ETN|Eaton Corporation Plc
|
BUY | +0.87% | 338.9K | $27M | — |
|
NVS|Novartis AG ADR
|
SELL | -35.63% | 205.5K | $17M | — |
|
GLIBAEUR|GCI Liberty Inc., Class A
|
BUY | NEW | 497.5K | $26M | — |
|
MRSH|Marsh & McLennan Co.
|
BUY | +0.94% | 309.7K | $26M | — |
|
LBTYA|Liberty Global PLC, LiLAC Class C
|
SELL | EXIT | — | — | — |
|
BIDUN|Baidu, Inc. Class A, ADR
|
BUY | +8.81% | 101.4K | $23M | — |
|
LILAK|Liberty Latin America Ltd., Class C
|
BUY | NEW | 1.2M | $23M | — |
|
ANG-PD|American International Group. Inc.
|
SELL | -0.62% | 363.0K | $20M | — |
|
PSA|Public Storage
|
SELL | -13.65% | 85.1K | $17M | — |
|
CXOEUR|Concho Resources Inc.
|
SELL | EXIT | — | — | — |
|
ESS|Essex Property Trust, Inc.
|
SELL | -27.70% | 60.3K | $15M | — |
|
EQMUSD|EQT Midstream Partners L.P.
|
BUY | +40.16% | 329.8K | $19M | — |
|
AKR|Acadia Realty Trust
|
SELL | -34.26% | 467.2K | $11M | — |
|
PLD|Prologis, Inc.
|
BUY | +15.46% | 305.7K | $19M | — |
|
AVB|AvalonBay Communities, Inc.
|
BUY | +38.25% | 116.3K | $19M | — |
|
EQIX|Equinix, Inc
|
BUY | NEW | 42.8K | $18M | — |
|
BX|The Blackstone Group L.P.
|
BUY | NEW | 550.0K | $18M | — |
|
IVE|iShares S&P 500 Value Index Fund
|
SELL | EXIT | — | — | — |
|
WELL|Welltower, Inc.
|
SELL | -15.59% | 214.0K | $12M | — |
|
SAP|SAP AG ADR
|
BUY | +2.49% | 146.4K | $15M | — |
|
BXP|Boston Properties, Inc.
|
BUY | +0.22% | 121.8K | $15M | — |
|
LEXEA|Liberty Expedia Holdings, Inc.
|
SELL | -4.70% | 331.8K | $13M | — |
|
FR|First Industrial Realty Trust, Inc.
|
BUY | +0.10% | 486.9K | $14M | — |
|
Forest City Realty Trust, Inc., Class A
|
BUY | +38.94% | 732.8K | $15M | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -17.50% | 55.0K | $12M | — |
|
CTT1USD|CatchMark Timber Trust Inc., Class A
|
SELL | -49.41% | 563.5K | $7M | — |
|
CTRPUSD|Ctrip.com International, Ltd. ADR
|
BUY | +18.23% | 303.8K | $14M | — |
|
EQR|Equity Residential
|
BUY | +0.15% | 221.4K | $14M | — |
|
DGX|Quest Diagnostics, Inc.
|
BUY | +0.51% | 133.4K | $13M | — |
|
ROICUSD|Retail Opportunity Investments Corp.
|
BUY | +0.08% | 649.9K | $11M | — |
|
CPT|Camden Property Trust
|
BUY | +11.60% | 151.8K | $13M | — |
|
ARE|Alexandria Real Estate Equities, Inc.
|
BUY | +0.08% | 97.9K | $12M | — |
|
EXR|Extra Space Storage, Inc.
|
BUY | +29.25% | 144.0K | $13M | — |
|
REG|Regency Centers Corporation
|
SELL | +0.00% | 181.5K | $11M | — |
|
REXR|Rexford Industrial Realty, Inc.
|
SELL | -0.01% | 408.0K | $12M | — |
|
SLG|SL Green Realty Corp.
|
BUY | +0.29% | 118.2K | $11M | — |
|
SSS1EUR|Life Storage, Inc.
|
BUY | +0.26% | 132.3K | $11M | — |
|
DLR|Digital Realty Trust, Inc.
|
BUY | NEW | 110.1K | $12M | — |
|
CUZ|Cousins Properties, Inc.
|
BUY | +0.08% | 1.3M | $11M | — |
|
Hudson Pacific Properties, Inc.
|
SELL | -0.01% | 335.3K | $11M | — |
|
TRNO|Terreno Realty Corp.
|
BUY | +0.27% | 328.1K | $11M | — |
|
FRT|Federal Realty Investment Trust
|
SELL | -0.01% | 85.5K | $10M | — |
|
WY|Weyerhaeuser Co.
|
SELL | -47.50% | 166.7K | $6M | — |
|
ACCUSD|American Campus Communities, Inc.
|
BUY | +0.22% | 263.8K | $10M | — |
|
HST|Host Hotels & Resorts, Inc.
|
BUY | +0.18% | 540.2K | $10M | — |
|
CUBE|CubeSmart
|
BUY | +0.00% | 370.0K | $10M | — |
|
YRD|Yirendai Ltd., ADR
|
BUY | NEW | 249.7K | $10M | — |
|
DCT|DCT Industrial Trust, Inc.
|
SELL | -0.20% | 168.7K | $10M | — |
|
CCI|Crown Castle International Corp.
|
SELL | -0.21% | 85.5K | $9M | — |
|
BDN|Brandywine Realty Trust
|
SELL | -0.01% | 483.9K | $8M | — |
|
EGP|EastGroup Properties, Inc.
|
SELL | +0.00% | 98.0K | $8M | — |
|
CONE1EUR|CyrusOne, Inc.
|
SELL | -66.03% | 49.4K | $3M | — |
|
GGP|GGP, Inc.
|
SELL | -0.02% | 367.5K | $8M | — |
|
KIM|Kimco Realty Corp.
|
SELL | -0.01% | 463.0K | $7M | — |
|
VTR|Ventas, Inc.
|
SELL | -0.04% | 139.1K | $7M | — |
|
DINT|Davis Select International
|
BUY | NEW | 420.0K | $8M | — |
|
BRX|Brixmor Property Group, Inc.
|
BUY | +217.44% | 485.3K | $7M | — |
|
VNO|Vornado Realty Trust
|
BUY | +0.01% | 93.3K | $6M | — |
|
JBGS|JBG SMITH Properties
|
SELL | -0.02% | 173.3K | $6M | — |
|
LHO|LaSalle Hotel Properties
|
BUY | NEW | 204.7K | $6M | — |
|
EDRT|Education Realty Trust, Inc.
|
BUY | NEW | 160.9K | $5M | — |
|
LTRPAUSD|Liberty TripAdvisor Holdings, Inc., Series A
|
SELL | -4.75% | 470.8K | $5M | — |
|
INXN|InterXion Holding NV
|
SELL | EXIT | — | — | — |
|
CommerceHub, Inc., Series C
|
SELL | -4.73% | 165.9K | $4M | — |
|
COR1EUR|CoreSite Realty Corp.
|
BUY | NEW | 36.4K | $4M | — |
|
MON|Monsanto Co.
|
SELL | EXIT | — | — | — |
|
CDR-PC|Cedar Realty Trust, Inc.
|
SELL | EXIT | — | — | — |
|
Ramco-Gershenson Properties Trust
|
SELL | EXIT | — | — | — |
|
INVH|Invitation Homes, Inc.
|
SELL | -0.02% | 119.3K | $3M | — |
|
AMH|American Homes 4 Rent, Class A
|
SELL | -0.02% | 127.8K | $3M | — |
|
KRG|Kite Realty Group Trust
|
SELL | EXIT | — | — | — |
|
COST|Costco Wholesale Corp.
|
SELL | -0.81% | 13.5K | $3M | — |
|
WUBAUSD|58.com, Inc. ADR
|
SELL | -1.66% | 29.6K | $2M | — |
|
CommerceHub, Inc., Series A
|
SELL | -4.73% | 82.8K | $2M | — |
|
DDR|DDR Corporation
|
SELL | EXIT | — | — | — |
|
PXGBX|Praxair, Inc.
|
SELL | -9.57% | 7.2K | $1M | — |
|
DUT|Moody's Corp.
|
SELL | -33.38% | 4.8K | $773000 | — |
|
ECL|Ecolab, Inc.
|
SELL | -1.45% | 4.3K | $589000 | — |
|
IWV|iShares Russell 3000 Index Fund
|
SELL | EXIT | — | — | — |
|
KMX|CarMax, Inc.
|
SELL | -2.72% | 5.6K | $346000 | — |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +0.58% | 1.9K | $301000 | — |
|
PCAR|PACCAR, Inc.
|
BUY | +1.99% | 3.2K | $214000 | — |
Closed Positions for Davis Selected Advisers
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
CPNG|Coupang, Inc., Class A
|
2021-Q1 → 2025-Q3 (4.5y) | $279.2M | $228.2M | $-51.0M | -18.3% | -4.4% |
|
AAPL|Apple Inc.
|
2025-Q2 → 2025-Q3 (0.2y) | $254.4K | $287.4K | $+33.0K | +13.0% | +13.0% |
|
XOM|Exxon Mobil Corp.
|
2025-Q2 → 2025-Q3 (0.2y) | $219.4K | $230.7K | $+11.3K | +5.1% | +5.1% |
|
YOU|Clear Secure, Inc.
|
2021-Q2 → 2025-Q2 (4.0y) | $10.7M | $19.3M | $+8.6M | +80.7% | +16.0% |
|
FRT|Federal Realty Investment Trust
|
2022-Q1 → 2025-Q2 (3.2y) | $12.2M | $10.4M | $-1.7M | -14.1% | -4.6% |
|
HIW|Highwoods Properties Inc.
|
2020-Q2 → 2025-Q2 (5.0y) | $7.4M | $6.0M | $-1.4M | -18.4% | -4.0% |
|
FWONA|Liberty Formula One, Series A
|
2023-Q4 → 2024-Q4 (1.0y) | $28.6M | $33.1M | $+4.6M | +16.0% | +16.1% |
|
SUI|Sun Communities, Inc.
|
2021-Q2 → 2024-Q4 (3.5y) | $7.5M | $6.1M | $-1.4M | -19.2% | -5.9% |
|
MBC|Masterbrand, Inc.
|
2022-Q4 → 2024-Q3 (1.7y) | $17.7M | $34.4M | $+16.8M | +94.9% | +46.6% |
|
CARR|Carrier Global Corp.
|
2020-Q2 → 2024-Q2 (4.0y) | $543.9M | $1.2B | $+669.7M | +123.1% | +22.3% |
|
FERG|Ferguson PLC
|
2021-Q1 → 2024-Q2 (3.2y) | $33.6M | $53.8M | $+20.2M | +60.2% | +15.7% |
|
SLG|SL Green Realty Corp.
|
2022-Q1 → 2024-Q2 (0.7y) | $3.1M | $4.5M | $+1.4M | +44.9% | +64.2% |
|
FWONA|Liberty Formula One, Series C
|
2023-Q4 → 2024-Q1 (0.2y) | $15.1M | $15.6M | $+562.0K | +3.7% | +3.7% |
|
CUBE|CubeSmart
|
2022-Q1 → 2024-Q1 (2.0y) | $5.4M | $5.0M | $-372.1K | -6.9% | -3.5% |
|
IQ|iQIYI, Inc., Class A, ADR
|
2018-Q1 → 2023-Q4 (5.7y) | $123.2M | $81.0M | $-42.2M | -34.3% | -7.1% |
|
NTST|NetSTREIT Corp.
|
2022-Q1 → 2023-Q4 (1.7y) | $5.8M | $4.5M | $-1.3M | -22.9% | -13.8% |
|
GLRE|Greenlight Capital Re, Ltd., Class A
|
2018-Q2 → 2023-Q2 (5.0y) | $27.4M | $19.5M | $-7.9M | -28.8% | -6.6% |
|
RTX|Raytheon Technologies Corp.
|
2020-Q2 → 2023-Q1 (2.7y) | $710.6M | $882.4M | $+171.8M | +24.2% | +8.2% |
|
IIPR|Innovative Industrial Properties, Inc.
|
2022-Q1 → 2023-Q1 (1.0y) | $7.2M | $3.8M | $-3.4M | -47.0% | -47.1% |
|
COLD|Americold Realty Trust
|
2021-Q3 → 2023-Q1 (1.5y) | $3.3M | $2.7M | $-625.6K | -19.0% | -13.1% |
|
HR|Healthcare Realty Trust, Inc.
|
2022-Q3 → 2022-Q4 (0.2y) | $6.3M | $4.9M | $-1.4M | -21.9% | -21.9% |
|
DIDIY|DiDi Global Inc., ADS
|
2021-Q2 → 2022-Q2 (1.0y) | $35.9M | $98.4M | $+62.6M | +174.4% | +175.4% |
|
TCOM|Trip.com Group Ltd., ADR
|
2019-Q4 → 2022-Q2 (2.5y) | $16.0M | $14.4M | $-1.6M | -9.8% | -4.1% |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
2020-Q2 → 2022-Q2 (2.0y) | $1.9M | $1.2M | $-682.7K | -36.5% | -20.4% |
|
SLG|SL Green Realty Corp.
|
2021-Q2 → 2022-Q1 (0.7y) | $5.3M | $5.4M | $+113.5K | +2.1% | +2.9% |
|
ULTA|Ulta Beauty, Inc.
|
2020-Q1 → 2021-Q4 (1.7y) | $828.0K | $1.2M | $+367.9K | +44.4% | +23.5% |
|
TAL|TAL Education Group
|
2021-Q1 → 2021-Q3 (0.5y) | $205.7M | $19.6M | $-186.1M | -90.5% | -99.1% |
|
IAC|IAC/InterActiveCorp.
|
2020-Q3 → 2021-Q2 (0.7y) | $151.4M | $283.7M | $+132.3M | +87.4% | +131.6% |
|
QRVO|Qorvo, Inc.
|
2018-Q1 → 2021-Q1 (3.0y) | $39.4M | $83.2M | $+43.8M | +111.0% | +28.4% |
|
RKT|Rocket Companies, Inc., Class A
|
2020-Q3 → 2021-Q1 (0.5y) | $18.0M | $17.0M | $-991.1K | -5.5% | -10.8% |
|
YRD|Yirendai Ltd., ADR
|
2018-Q1 → 2021-Q1 (3.0y) | $74.4M | $13.5M | $-60.9M | -81.9% | -43.5% |
|
OTIS|Otis Worldwide Corp.
|
2020-Q2 → 2021-Q1 (0.7y) | $741.0K | $935.8K | $+194.9K | +26.3% | +36.7% |
|
IWV|iShares Russell 3000 ETF
|
2022-Q4 → 2021-Q1 (0.2y) | $299.8K | $331.6K | $+31.9K | +10.6% | +10.6% |
|
BKNG|Booking Holdings, Inc.
|
2018-Q1 → 2020-Q4 (2.7y) | $128.2M | $108.4M | $-19.8M | -15.5% | -6.0% |
|
MHK|Mohawk Industries, Inc.
|
2020-Q2 → 2020-Q3 (0.2y) | $5.3M | $5.7M | $+394.8K | +7.5% | +7.5% |
|
EA|Electronic Arts, Inc.
|
2018-Q3 → 2020-Q3 (2.0y) | $891.6K | $793.0K | $-98.6K | -11.1% | -5.7% |
|
DD|DuPont de Nemours, Inc.
|
2020-Q2 → 2020-Q3 (0.2y) | $79.3K | $93.3K | $+14.0K | +17.6% | +17.6% |
|
MGY|Magnolia Oil & Gas Corp., Class A
|
2018-Q3 → 2020-Q2 (1.7y) | $163.5M | $72.3M | $-91.3M | -55.8% | -37.4% |
|
OVV|Ovintiv Inc.
|
2020-Q1 → 2020-Q2 (0.2y) | $118.0M | $47.4M | $-70.6M | -59.8% | -59.8% |
|
SFUNY|Fang Holdings Ltd., Class A, ADR
|
2019-Q3 → 2020-Q2 (0.7y) | $44.1M | $24.6M | $-19.5M | -44.1% | -54.1% |
|
CTRA|Cabot Oil & Gas Corp.
|
2019-Q3 → 2020-Q2 (0.7y) | $18.2M | $19.2M | $+921.9K | +5.0% | +6.8% |
|
LILAK|Liberty Latin America Ltd., Class C
|
2018-Q1 → 2020-Q2 (2.2y) | $23.6M | $14.0M | $-9.6M | -40.7% | -20.8% |
|
IVE|iShares S&P 500 Value ETF
|
2021-Q3 → 2020-Q2 (0.7y) | $7.2M | $7.0M | $-210.8K | -2.9% | -3.9% |
|
EXPE|Expedia Group, Inc.
|
2019-Q3 → 2020-Q2 (0.7y) | $12.2M | $7.0M | $-5.2M | -42.5% | -52.3% |
|
AZULQ|Azul S.A., ADR
|
2018-Q3 → 2020-Q1 (1.5y) | $124.6B | $266.3B | $+141.7B | +113.7% | +66.2% |
|
ELS|Equity LifeStyle Properties, Inc.
|
2018-Q3 → 2020-Q1 (1.5y) | $4.6M | $6.2M | $+1.6M | +33.8% | +21.5% |
|
RHP|Ryman Hospitality Properties, Inc.
|
2021-Q1 → 2020-Q1 (1.5y) | $4.3M | $4.4M | $+132.0K | +3.1% | +2.1% |
|
ALEX|Alexander & Baldwin, Inc.
|
2019-Q1 → 2020-Q1 (1.0y) | $3.1M | $2.9M | $-154.2K | -5.0% | -5.1% |
|
MAC|Macerich Co.
|
2018-Q4 → 2020-Q1 (1.2y) | $3.3M | $1.6M | $-1.7M | -52.9% | -45.3% |
|
DOW|Dow Inc.
|
2019-Q4 → 2020-Q1 (0.2y) | $212.9K | $190.2K | $-22.6K | -10.6% | -10.6% |
|
KKR|KKR & Co. Inc., Class A
|
2018-Q3 → 2019-Q4 (1.2y) | $42.1M | $45.0M | $+2.9M | +6.8% | +5.5% |
|
MAA|Mid-America Apartment Communities, Inc.
|
2018-Q3 → 2019-Q4 (1.2y) | $2.9M | $3.8M | $+912.0K | +31.5% | +24.6% |
|
CSGP|The Stars Group, Inc.
|
2019-Q1 → 2019-Q4 (0.7y) | $1.8M | $2.1M | $+315.2K | +17.4% | +23.9% |
|
FUTU|Futu Holdings Ltd., Class A, ADR
|
2019-Q1 → 2019-Q3 (0.5y) | $1.7M | $1.1M | $-613.8K | -35.4% | -58.5% |
|
GE|General Electric Co.
|
2018-Q3 → 2019-Q2 (0.7y) | $3.9B | $3.0B | $-880.5M | -22.6% | -29.0% |
|
BX|The Blackstone Group L.P.
|
2018-Q1 → 2019-Q2 (1.2y) | $20.0M | $23.3M | $+3.3M | +16.8% | +13.2% |
|
WAB|Wabtec Corp.
|
2019-Q1 → 2019-Q2 (0.2y) | $10.8M | $10.7M | $-120.0K | -1.1% | -1.1% |
|
SPY|SPDR S& P 500 ETF Trust
|
2018-Q4 → 2019-Q1 (0.2y) | $502.9K | $507.5K | $+4.6K | +0.9% | +0.9% |
|
BB|BlackBerry Limited
|
2018-Q3 → 2018-Q4 (0.2y) | $22.9M | $20.1M | $-2.8M | -12.2% | -12.2% |
|
WELL|Welltower, Inc.
|
2019-Q2 → 2018-Q4 (0.2y) | $6.8M | $7.3M | $+530.4K | +7.8% | +7.8% |
|
LHO|LaSalle Hotel Properties
|
2018-Q1 → 2018-Q2 (0.2y) | $5.8M | $6.5M | $+682.8K | +11.8% | +11.8% |