DOUBLELINE ETF TRUST - COMMERCIAL REAL (DCRE)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMERCIAL REAL
Shares, excl. options Q2 2024
2.3M
Holdings value Q2 2024
$118M
Value change Q2 2024
+$24.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
40
Number of buys Q2 2024
26
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 2.3M $118M +$24.5M $51.39 40
2024 Q1 1.69M $86.5M -$1.76M $51.25 29
2023 Q4 1.72M $87.8M +$48.1M $50.89 24
2023 Q3 779K $39.3M +$21.1M $50.47 16
2023 Q2 353K $17.8M +$17.8M $50.41 3