DePrince Race & Zollo Inc (DRZ)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,837
| Closed | -$1.29M | – | 214 |
|
|
2019
Q4 | $1.29M | Sell |
43,837
-340
| -0.8% | -$9.99K | 0.04% | 194 |
|
|
2019
Q3 | $1.32M | Hold |
44,177
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $1.17M | Sell |
44,177
-3,040
| -6% | -$80.2K | 0.03% | 206 |
|
|
2019
Q1 | $1.29M | Buy |
47,217
+8,780
| +23% | +$240K | 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% | -$63.3K | 0.03% | 202 |
|
|
2017
Q4 | $1.33M | Buy |
45,470
+14,420
| +46% | +$421K | 0.03% | 215 |
|
|
2017
Q3 | $1.02M | Hold |
31,050
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $1.09M | Sell |
31,050
-3,950
| -11% | -$138K | 0.02% | 217 |
|
|
2017
Q1 | $1.16M | Sell |
35,000
-6,440
| -16% | -$213K | 0.02% | 217 |
|
|
2016
Q4 | $1.29M | Sell |
41,440
-1,023,594
| -96% | -$32M | 0.03% | 209 |
|
|
2016
Q3 | $30.2M | Sell |
1,065,034
-157,996
| -13% | -$4.48M | 0.64% | 74 |
|
|
2016
Q2 | $36.2M | Sell |
1,223,030
-304,059
| -20% | -$8.99M | 0.73% | 54 |
|
|
2016
Q1 | $40.1M | Sell |
1,527,089
-172,879
| -10% | -$4.54M | 0.81% | 43 |
|
|
2015
Q4 | $37.1M | Buy |
+1,699,968
| New | +$37.1M | 0.69% | 60 |
|