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DePrince Race & Zollo Inc (DRZ)’s COPT Defense Properties CDP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,837
Closed -$1.29M – 214
2019
Q4 		$1.29M Sell
43,837
-340
-0.8% -$9.92K 0.04% 194
2019
Q3 		$1.32M Hold
44,177
– – 0.04% 192
2019
Q2 		$1.17M Sell
44,177
-3,040
-6% -$84.8K 0.03% 206
2019
Q1 		$1.29M Buy
47,217
+8,780
+23% +$222K 0.04% 200
2018
Q4 		$808K Hold
38,437
– – 0.02% 204
2018
Q3 		$1.15M Sell
38,437
-4,583
-11% -$137K 0.03% 207
2018
Q2 		$1.25M Hold
43,020
– – 0.03% 203
2018
Q1 		$1.11M Sell
43,020
-2,450
-5% -$64.9K 0.03% 202
2017
Q4 		$1.33M Buy
45,470
+14,420
+46% +$452K 0.03% 215
2017
Q3 		$1.02M Hold
31,050
– – 0.02% 228
2017
Q2 		$1.09M Sell
31,050
-3,950
-11% -$134K 0.02% 219
2017
Q1 		$1.16M Sell
35,000
-6,440
-16% -$210K 0.02% 219
2016
Q4 		$1.29M Sell
41,440
-1,023,594
-96% -$29M 0.03% 211
2016
Q3 		$30.2M Sell
1,065,034
-157,996
-13% -$4.57M 0.64% 74
2016
Q2 		$36.2M Sell
1,223,030
-304,059
-20% -$8.17M 0.73% 54
2016
Q1 		$40.1M Sell
1,527,089
-172,879
-10% -$4.01M 0.81% 43
2015
Q4 		$37.1M Buy
+1,699,968
New +$37.7M 0.69% 60

Other funds holding CDP

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CDP Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 43,837 shares — an estimated $1.29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CDP in Q4 2015 and held it in 17 quarters. The position peaked at $40.1M in Q1 2016. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 43,837 COPT Defense Properties shares in Q1 2020, an estimated $1.29M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in COPT Defense Properties in Q4 2015 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s COPT Defense Properties position peaked at $40.1M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.