DePrince Race & Zollo Inc (DRZ)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-587,584
| Closed | -$44.5M | – | 179 |
|
|
2023
Q4 | $44.5M | Buy |
587,584
+8,137
| +1% | +$616K | 1% | 26 |
|
|
2023
Q3 | $36.3M | Sell |
579,447
-20,138
| -3% | -$1.26M | 0.88% | 33 |
|
|
2023
Q2 | $34.8M | Buy |
599,585
+77,319
| +15% | +$4.48M | 0.8% | 39 |
|
|
2023
Q1 | $33.4M | Buy |
522,266
+95,581
| +22% | +$6.11M | 0.77% | 46 |
|
|
2022
Q4 | $27.5M | Buy |
+426,685
| New | +$27.5M | 0.63% | 76 |
|
|
2019
Q2 | – | Sell |
-141,990
| Closed | -$6M | – | 227 |
|
|
2019
Q1 | $6M | Buy |
141,990
+102,678
| +261% | +$4.34M | 0.16% | 157 |
|
|
2018
Q4 | $1.35M | Hold |
39,312
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $1.6M | Sell |
39,312
-1,778
| -4% | -$72.2K | 0.04% | 200 |
|
|
2018
Q2 | $1.71M | Buy |
41,090
+6,470
| +19% | +$270K | 0.04% | 198 |
|
|
2018
Q1 | $1.41M | Sell |
34,620
-153,724
| -82% | -$6.25M | 0.03% | 194 |
|
|
2017
Q4 | $8.91M | Sell |
188,344
-104,556
| -36% | -$4.94M | 0.2% | 146 |
|
|
2017
Q3 | $11.6M | Buy |
292,900
+7,255
| +3% | +$287K | 0.26% | 141 |
|
|
2017
Q2 | $11.6M | Sell |
285,645
-207,477
| -42% | -$8.41M | 0.24% | 138 |
|
|
2017
Q1 | $19.7M | Sell |
493,122
-42,184
| -8% | -$1.69M | 0.41% | 119 |
|
|
2016
Q4 | $18M | Sell |
535,306
-30,059
| -5% | -$1.01M | 0.35% | 123 |
|
|
2016
Q3 | $24.2M | Sell |
565,365
-139,446
| -20% | -$5.96M | 0.51% | 106 |
|
|
2016
Q2 | $28.5M | Sell |
704,811
-170,777
| -20% | -$6.91M | 0.58% | 92 |
|
|
2016
Q1 | $34.1M | Buy |
875,588
+171,807
| +24% | +$6.69M | 0.68% | 62 |
|
|
2015
Q4 | $21.5M | Buy |
+703,781
| New | +$21.5M | 0.4% | 112 |
|