DePrince Race & Zollo Inc (DRZ)’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-115,339	Closed	-$11.5M	–	179
2023 Q3	$11.5M	Buy	115,339 +4,697	+4%	+$470K	0.28%	118
2023 Q2	$12.6M	Sell	110,642 -2,546	-2%	-$289K	0.29%	120
2023 Q1	$14.2M	Buy	+113,188	New	+$14.2M	0.33%	122