DePrince Race & Zollo Inc (DRZ)’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
225,202
-77,208
| -26% | -$1.33M | 0.08% | 154 |
|
|
2025
Q1 | $5.84M | Buy |
302,410
+78,006
| +35% | +$1.51M | 0.12% | 144 |
|
|
2024
Q4 | $4.42M | Buy |
224,404
+43,017
| +24% | +$848K | 0.09% | 156 |
|
|
2024
Q3 | $3.45M | Buy |
181,387
+101,118
| +126% | +$1.92M | 0.07% | 165 |
|
|
2024
Q2 | $1.4M | Sell |
80,269
-10,213
| -11% | -$178K | 0.03% | 171 |
|
|
2024
Q1 | $1.53M | Sell |
90,482
-4,771
| -5% | -$80.9K | 0.03% | 169 |
|
|
2023
Q4 | $1.65M | Sell |
95,253
-125,107
| -57% | -$2.17M | 0.04% | 170 |
|
|
2023
Q3 | $3.57M | Sell |
220,360
-76,054
| -26% | -$1.23M | 0.09% | 160 |
|
|
2023
Q2 | $5.08M | Sell |
296,414
-8,445
| -3% | -$145K | 0.12% | 155 |
|
|
2023
Q1 | $5.26M | Sell |
304,859
-35,342
| -10% | -$610K | 0.12% | 143 |
|
|
2022
Q4 | $6.22M | Buy |
340,201
+205,516
| +153% | +$3.76M | 0.14% | 142 |
|
|
2022
Q3 | $2.52M | Sell |
134,685
-11,526
| -8% | -$216K | 0.06% | 180 |
|
|
2022
Q2 | $2.98M | Sell |
146,211
-22,962
| -14% | -$468K | 0.07% | 172 |
|
|
2022
Q1 | $3.74M | Sell |
169,173
-109,839
| -39% | -$2.43M | 0.07% | 180 |
|
|
2021
Q4 | $5.71M | Sell |
279,012
-79,779
| -22% | -$1.63M | 0.15% | 151 |
|
|
2021
Q3 | $6.43M | Sell |
358,791
-85,914
| -19% | -$1.54M | 0.17% | 150 |
|
|
2021
Q2 | $7.93M | Sell |
444,705
-12,909
| -3% | -$230K | 0.2% | 152 |
|
|
2021
Q1 | $7.93M | Sell |
457,614
-4,629
| -1% | -$80.3K | 0.21% | 154 |
|
|
2020
Q4 | $6.5M | Sell |
462,243
-48,868
| -10% | -$687K | 0.2% | 153 |
|
|
2020
Q3 | $6.12M | Buy |
+511,111
| New | +$6.12M | 0.23% | 143 |
|