DePrince Race & Zollo Inc (DRZ)’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,506
| Closed | -$914K | – | 189 |
|
|
2025
Q1 | $914K | Sell |
34,506
-83,124
| -71% | -$2.2M | 0.02% | 184 |
|
|
2024
Q4 | $3.34M | Sell |
117,630
-666,310
| -85% | -$18.9M | 0.07% | 167 |
|
|
2024
Q3 | $26.6M | Buy |
783,940
+357,078
| +84% | +$12.1M | 0.51% | 91 |
|
|
2024
Q2 | $13.2M | Buy |
426,862
+43,101
| +11% | +$1.33M | 0.29% | 114 |
|
|
2024
Q1 | $11M | Sell |
383,761
-12,323
| -3% | -$355K | 0.24% | 121 |
|
|
2023
Q4 | $13.3M | Sell |
396,084
-45,725
| -10% | -$1.54M | 0.3% | 119 |
|
|
2023
Q3 | $12.6M | Sell |
441,809
-80,615
| -15% | -$2.3M | 0.31% | 116 |
|
|
2023
Q2 | $18.9M | Buy |
522,424
+3,547
| +0.7% | +$129K | 0.44% | 102 |
|
|
2023
Q1 | $17.8M | Buy |
518,877
+73,649
| +17% | +$2.53M | 0.41% | 110 |
|
|
2022
Q4 | $15.9M | Buy |
445,228
+127,908
| +40% | +$4.56M | 0.36% | 120 |
|
|
2022
Q3 | $12.5M | Buy |
317,320
+18,574
| +6% | +$732K | 0.32% | 120 |
|
|
2022
Q2 | $14.2M | Buy |
298,746
+34,154
| +13% | +$1.63M | 0.33% | 118 |
|
|
2022
Q1 | $14M | Buy |
264,592
+206,044
| +352% | +$10.9M | 0.27% | 129 |
|
|
2021
Q4 | $3.36M | Sell |
58,548
-157,480
| -73% | -$9.02M | 0.09% | 178 |
|
|
2021
Q3 | $11.2M | Buy |
216,028
+80
| +0% | +$4.13K | 0.3% | 132 |
|
|
2021
Q2 | $11.4M | Buy |
215,948
+47,812
| +28% | +$2.52M | 0.29% | 137 |
|
|
2021
Q1 | $8.71M | Buy |
+168,136
| New | +$8.71M | 0.23% | 149 |
|
|
2020
Q4 | – | Sell |
-73,351
| Closed | -$4.11M | – | 222 |
|
|
2020
Q3 | $4.11M | Sell |
73,351
-19,843
| -21% | -$1.11M | 0.15% | 157 |
|
|
2020
Q2 | $5.39M | Sell |
93,194
-77,477
| -45% | -$4.48M | 0.21% | 142 |
|
|
2020
Q1 | $10.5M | Sell |
170,671
-94,778
| -36% | -$5.84M | 0.48% | 100 |
|
|
2019
Q4 | $15.7M | Sell |
265,449
-143,408
| -35% | -$8.51M | 0.48% | 107 |
|
|
2019
Q3 | $21.8M | Sell |
408,857
-242,866
| -37% | -$12.9M | 0.63% | 69 |
|
|
2019
Q2 | $29.5M | Sell |
651,723
-20,688
| -3% | -$937K | 0.82% | 33 |
|
|
2019
Q1 | $30.3M | Sell |
672,411
-84,361
| -11% | -$3.8M | 0.83% | 28 |
|
|
2018
Q4 | $29.7M | Buy |
756,772
+130,194
| +21% | +$5.1M | 0.86% | 23 |
|
|
2018
Q3 | $30.3M | Buy |
+626,578
| New | +$30.3M | 0.68% | 52 |
|