GA
GRS Advisors’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,528
| Closed | -$24.2M | – | 32 |
|
|
2023
Q4 | $24.2M | Buy |
159,528
+67,748
| +74% | +$10.3M | 4% | 13 |
|
|
2023
Q3 | $9.86M | Buy |
+91,780
| New | +$9.86M | 1.75% | 23 |
|
|
2022
Q4 | – | Sell |
-94,479
| Closed | -$6.36M | – | 32 |
|
|
2022
Q3 | $6.36M | Hold |
94,479
| – | – | 1.94% | 24 |
|
|
2022
Q2 | $6.25M | Buy |
+94,479
| New | +$6.25M | 1.84% | 22 |
|
|
2019
Q2 | – | Sell |
-192,896
| Closed | -$7.98M | – | 25 |
|
|
2019
Q1 | $7.98M | Sell |
192,896
-149,189
| -44% | -$6.17M | 4.68% | 12 |
|
|
2018
Q4 | $11.9M | Buy |
+342,085
| New | +$11.9M | 7.55% | 2 |
|
|
2017
Q2 | – | Sell |
-138,535
| Closed | -$4.62M | – | 21 |
|
|
2017
Q1 | $4.62M | Buy |
+138,535
| New | +$4.62M | 2.41% | 21 |
|
|
2016
Q3 | – | Sell |
-533,758
| Closed | -$16.8M | – | 26 |
|
|
2016
Q2 | $16.8M | Buy |
533,758
+12,700
| +2% | +$400K | 4.69% | 10 |
|
|
2016
Q1 | $15.8M | Buy |
521,058
+137,931
| +36% | +$4.17M | 3.85% | 16 |
|
|
2015
Q4 | $12.3M | Sell |
383,127
-601,650
| -61% | -$19.3M | 1.73% | 23 |
|
|
2015
Q3 | $28.9M | Sell |
984,777
-755,523
| -43% | -$22.2M | 3.42% | 12 |
|
|
2015
Q2 | $47.6M | Buy |
1,740,300
+345,700
| +25% | +$9.46M | 4.99% | 5 |
|
|
2015
Q1 | $39.7M | Sell |
1,394,600
-1,371,500
| -50% | -$39.1M | 4.32% | 8 |
|
|
2014
Q4 | $70M | Sell |
2,766,100
-69,300
| -2% | -$1.75M | 5.29% | 7 |
|
|
2014
Q3 | $58.2M | Buy |
+2,835,400
| New | +$58.2M | 3.59% | 13 |
|
|
2014
Q1 | – | Sell |
-2,227,800
| Closed | -$49.7M | – | 30 |
|
|
2013
Q4 | $49.7M | Buy |
2,227,800
+1,792,800
| +412% | +$40M | 2.88% | 16 |
|
|
2013
Q3 | $8.45M | Sell |
435,000
-1,752,000
| -80% | -$34M | 0.38% | 37 |
|
|
2013
Q2 | $46.5M | Buy |
+2,187,000
| New | +$46.5M | 1.78% | 19 |
|