DOUBLELINE ETF TRUST - COMMERCIAL REAL (DCRE)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMERCIAL REAL
Shares, excl. options Q3 2024
2.86M
Holdings value Q3 2024
$149M
Value change Q3 2024
+$30.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
25
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0.001%
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 2.86M $149M +$30.1M $51.98 45
2024 Q2 2.32M $119M +$24.5M $51.39 41
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