DFA REAL ESTATE SECURITIES I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
40.3K
Holdings value Q3 2024
$1.79M
Value change Q3 2024
+$4.88K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.3K $1.79M +$4.88K $44.38 3
2024 Q2 40.8K $1.56M -$1.33M $38.25 4
2024 Q1 40.8K $1.57M +$3.1K $38.58 4
2023 Q4 74.6K $2.93M -$54.2M $39.24 6
2023 Q3 1.45M $53.7M +$51.5M $34.12 5
2023 Q2 63.4K $2.34M -$1.79M $37.38 4
2023 Q1 113K $4.19M +$3.4M $37.19 4
2022 Q4 21.3K $779K +$1.94K $36.65 2
2022 Q3 21.2K $789K -$302K $37.20 2
2022 Q2 28.1K $1.18M $0 $41.76 2
2022 Q1 28.1K $1.38M -$52.2K $48.98 2
2021 Q4 29.1K $1.51M +$57.2K $51.80 3
2021 Q3 28.1K $1.28M +$423K $45.60 2
2021 Q2 18.8K $853K $0 $47.22 2
2021 Q1 18.8K $761K +$4.04K $39.88 2
2020 Q4 18.7K $700K +$700K $37.50 1
2020 Q1 0 $0 -$41K 0
2019 Q4 158 $41K $0 $259.49 1
2019 Q1 0 $0 -$11K 0
2018 Q4 344 $11K -$17K $31.98 1
2018 Q3 498 $17K +$17K $34.14 1
2018 Q1 0 $0 -$6.94M 0
2017 Q4 197K $6.94M -$5.15M $35.30 4
2017 Q3 184K $6.46M -$1.58M $35.18 4
2017 Q2 391K $13.6M +$4.32M $34.86 5
2017 Q1 275K $9.53M +$5.61M $34.60 5
2016 Q4 113K $3.91M -$226K $34.53 4
2016 Q3 119K $4.35M +$357K $36.44 5
2016 Q2 110K $4.04M -$946K $36.87 3
2016 Q1 136K $4.73M -$225K $34.86 5
2015 Q4 142K $4.71M +$117K $33.13 4
2015 Q3 139K $4.33M +$44K $31.25 3
2015 Q2 137K $4.18M -$216K $30.50 3
2015 Q1 143K $4.93M +$758K $34.34 4
2014 Q4 121K $4.01M -$36.1K $33.06 3
2014 Q3 122K $3.58M -$397K $29.17 2
2014 Q2 136K $4.1M -$329K $30.24 4
2014 Q1 175K $5.13M -$128K $28.46 4