DePrince Race & Zollo Inc (DRZ)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $44.5M | Buy |
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|
2023
Q3 | $36.3M | Sell |
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|
2023
Q2 | $34.8M | Buy |
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|
2023
Q1 | $33.4M | Buy |
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|
2022
Q4 | $27.5M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6M | Buy |
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|
2018
Q4 | $1.35M | Hold |
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|
2018
Q3 | $1.6M | Sell |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $8.91M | Sell |
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|
2017
Q3 | $11.6M | Buy |
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|
2017
Q2 | $11.6M | Sell |
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|
2017
Q1 | $19.7M | Sell |
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|
2016
Q4 | $18M | Sell |
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|
2016
Q3 | $24.2M | Sell |
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|
2016
Q2 | $28.5M | Sell |
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|
2016
Q1 | $34.1M | Buy |
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|
2015
Q4 | $21.5M | Buy |
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