DePrince Race & Zollo Inc (DRZ)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.32M | Hold |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $808K | Hold |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.25M | Hold |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.33M | Buy |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $30.2M | Sell |
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|
2016
Q2 | $36.2M | Sell |
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|
2016
Q1 | $40.1M | Sell |
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|
2015
Q4 | $37.1M | Buy |
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