LBIM
Land & Buildings Investment Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
+139,159
| New | +$17.9M | 3.58% | 18 |
|
|
2023
Q2 | – | Sell |
-38,820
| Closed | -$3.79M | – | 22 |
|
|
2023
Q1 | $3.79M | Sell |
38,820
-90,070
| -70% | -$8.8M | 0.88% | 21 |
|
|
2022
Q4 | $11.5M | Buy |
128,890
+85,770
| +199% | +$7.65M | 2.47% | 15 |
|
|
2022
Q3 | $2.9M | Hold |
43,120
| – | – | 0.64% | 20 |
|
|
2022
Q2 | $2.85M | Sell |
43,120
-85,278
| -66% | -$5.64M | 0.65% | 18 |
|
|
2022
Q1 | $9.57M | Sell |
128,398
-49,969
| -28% | -$3.72M | 1.54% | 16 |
|
|
2021
Q4 | $19.3M | Sell |
178,367
-43,310
| -20% | -$4.7M | 3.12% | 11 |
|
|
2021
Q3 | $18.6M | Sell |
221,677
-42,840
| -16% | -$3.6M | 3.13% | 16 |
|
|
2021
Q2 | $23.9M | Buy |
264,517
+43,085
| +19% | +$3.89M | 4.48% | 10 |
|
|
2021
Q1 | $19.7M | Sell |
221,432
-147,160
| -40% | -$13.1M | 4.19% | 12 |
|
|
2020
Q4 | $25.4M | Sell |
368,592
-111,957
| -23% | -$7.72M | 5.57% | 7 |
|
|
2020
Q3 | $36.3M | Sell |
480,549
-88,319
| -16% | -$6.68M | 6.3% | 6 |
|
|
2020
Q2 | $31.5M | Buy |
568,868
+394,268
| +226% | +$21.9M | 7.73% | 2 |
|
|
2020
Q1 | $5.94M | Buy |
+174,600
| New | +$5.94M | 2.4% | 13 |
|
|
2019
Q1 | – | Sell |
-801,044
| Closed | -$27.8M | – | 17 |
|
|
2018
Q4 | $27.8M | Buy |
801,044
+414,244
| +107% | +$14.4M | 7.69% | 5 |
|
|
2018
Q3 | $16.3M | Sell |
386,800
-32,900
| -8% | -$1.39M | 3.52% | 10 |
|
|
2018
Q2 | $17.2M | Buy |
+419,700
| New | +$17.2M | 3.44% | 14 |
|
|
2016
Q2 | – | Sell |
-229,848
| Closed | -$6.95M | – | 21 |
|
|
2016
Q1 | $6.95M | Sell |
229,848
-126,952
| -36% | -$3.84M | 3.15% | 13 |
|
|
2015
Q4 | $11.4M | Buy |
356,800
+103,300
| +41% | +$3.31M | 3.64% | 8 |
|
|
2015
Q3 | $7.44M | Buy |
+253,500
| New | +$7.44M | 3.11% | 14 |
|
|
2015
Q1 | – | Sell |
-130,300
| Closed | -$3.3M | – | 37 |
|
|
2014
Q4 | $3.3M | Buy |
+130,300
| New | +$3.3M | 2.63% | 17 |
|
|
2014
Q3 | – | Sell |
-336,400
| Closed | -$8.24M | – | 17 |
|
|
2014
Q2 | $8.24M | Buy |
336,400
+92,100
| +38% | +$2.26M | 6.58% | 6 |
|
|
2014
Q1 | $5.29M | Buy |
+244,300
| New | +$5.29M | 5.13% | 11 |
|