GRS Advisors, LLC

Holdings History for HORTON D R INC /DE/ - Common Stock (DHI)

Symbol: DHI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-4%	$0	0	-159,528	-100%	$164.59	Q1 2024
31 Dec 2023	4%	+1.7%	$24,245,066	159,528	+67,748	+74%	$151.98	Q4 2023
30 Sep 2023	1.7%	+1.7%	$9,863,597	91,780	+91,780	NEW	$107.47	Q3 2023
31 Dec 2022		-1.9%	$0	0	-94,479	-100%	$164.59	Q4 2022
30 Sep 2022	1.9%	0%	$6,363,000	94,479	0		$67.35	Q3 2022
30 Jun 2022	1.8%	+1.8%	$6,253,000	94,479	+94,479	NEW	$66.18	Q2 2022
30 Jun 2019		-4.7%	$0	0	-192,896	-100%	$164.59	Q2 2019
31 Mar 2019	4.7%	-3.6%	$7,982,000	192,896	-149,189	-44%	$41.38	Q1 2019
31 Dec 2018	7.6%	+7.6%	$11,857,000	342,085	+342,085	NEW	$34.66	Q4 2018
30 Jun 2017		-2.4%	$0	0	-138,535	-100%	$164.59	Q2 2017
31 Mar 2017	2.4%	+2.4%	$4,615,000	138,535	+138,535	NEW	$33.31	Q1 2017
30 Sep 2016		-4.7%	$0	0	-533,758	-100%	$164.59	Q3 2016
30 Jun 2016	4.7%	+0.11%	$16,803,000	533,758	+12,700	+2.4%	$31.48	Q2 2016
31 Mar 2016	3.9%	+1%	$15,752,000	521,058	+137,931	+36%	$30.23	Q1 2016
31 Dec 2015	1.9%	-2.9%	$12,272,000	383,127	-601,650	-61%	$32.03	Q4 2015
30 Sep 2015	3.7%	-2.9%	$28,913,000	984,777	-755,523	-43%	$29.36	Q3 2015
30 Jun 2015	5.6%	+1.1%	$47,615,000	1,740,300	+345,700	+25%	$27.36	Q2 2015
31 Mar 2015	4.7%	-4.7%	$39,718,000	1,394,600	-1,371,500	-50%	$28.48	Q1 2015
31 Dec 2014	6.2%	-0.15%	$69,955,000	2,766,100	-69,300	-2.4%	$25.29	Q4 2014
30 Sep 2014	4.1%	+4.1%	$58,182,000	2,835,400	+2,835,400	NEW	$20.52	Q3 2014
31 Mar 2014		-3.6%	$0	0	-2,227,800	-100%	$164.59	Q1 2014
31 Dec 2013	3.6%	0%	$49,724,000	2,227,800	0		$22.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.