DRZID
ARE icon

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

DePrince Race & Zollo Inc (DRZ)’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115,339
Closed -$11.5M – 179
2023
Q3 		$11.5M Buy
115,339
+4,697
+4% +$546K 0.28% 118
2023
Q2 		$12.6M Sell
110,642
-2,546
-2% -$303K 0.29% 120
2023
Q1 		$14.2M Buy
+113,188
New +$16.6M 0.33% 122

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARE Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 115,339 shares — an estimated $11.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARE in Q1 2023 and held it in 3 quarters. The position peaked at $14.2M in Q1 2023. 652 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 115,339 Alexandria Real Estate Equities shares in Q4 2023, an estimated $11.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Alexandria Real Estate Equities in Q1 2023 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Alexandria Real Estate Equities position peaked at $14.2M in Q1 2023.
  • 652 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.