DFA REAL ESTATE SECURITIES I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
40.2 K
Holdings value Q1 2024
$1.55 M
Value change Q1 2024
-$16.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233203835
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.2 K $1.55 M -$16.4 K $38.58 3
2023 Q4 74.6 K $2.93 M -$54.2 M $39.24 6
2023 Q3 39.3 K $1.34 M +$7.76 K $34.11 4
2023 Q2 63.4 K $2.34 M -$1.79 M $37.38 4
2023 Q1 113 K $4.19 M +$657 K $37.19 4
2022 Q4 21.3 K $779 K +$1.94 K $36.65 2
2022 Q3 21.2 K $789 K -$302 K $37.20 2
2022 Q2 28.1 K $1.18 M $0 $41.76 2
2022 Q1 28.1 K $1.38 M -$52.2 K $48.99 2
2021 Q4 29.1 K $1.51 M +$57.2 K $51.80 3
2021 Q3 28.1 K $1.28 M +$423 K $45.60 2
2021 Q2 18.8 K $853 K $0 $47.22 2
2021 Q1 18.8 K $761 K +$4.04 K $39.88 2
2020 Q4 18.7 K $700 K +$700 K $37.50 1
2018 Q4 344 $11 K -$17 K $31.98 1
2018 Q3 498 $17 K +$17 K $34.14 1
2017 Q4 197 K $6.94 M +$455 K $35.30 4
2017 Q3 184 K $6.46 M -$1.23 M $35.18 4
2017 Q2 298 K $10.4 M +$4.29 M $34.86 4
2017 Q1 275 K $9.53 M +$5.61 M $34.60 5
2016 Q4 113 K $3.91 M -$226 K $34.53 4
2016 Q3 119 K $4.35 M +$357 K $36.44 5
2016 Q2 110 K $4.04 M -$946 K $36.87 3
2016 Q1 136 K $4.73 M -$225 K $34.86 5
2015 Q4 142 K $4.71 M +$117 K $33.13 4
2015 Q3 139 K $4.33 M +$44 K $31.25 3
2015 Q2 137 K $4.18 M -$199 K $30.50 3
2015 Q1 39 K $1.34 M +$844 K $34.34 3
2014 Q4 121 K $4.01 M +$132 K $33.06 3
2014 Q3 10.4 K $304 K -$423 K $29.12 1
2014 Q2 136 K $4.1 M -$1.72 K $30.24 4
2014 Q1 24.5 K $696 K -$116 K $28.41 2