DePrince Race & Zollo Inc (DRZ)’s Global Medical REIT GMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311,394
| Closed | -$5.53M | – | 206 |
|
|
2021
Q4 | $5.53M | Sell |
311,394
-298,691
| -49% | -$5.3M | 0.14% | 152 |
|
|
2021
Q3 | $8.97M | Sell |
610,085
-105,590
| -15% | -$1.55M | 0.24% | 138 |
|
|
2021
Q2 | $10.6M | Buy |
715,675
+24,897
| +4% | +$367K | 0.27% | 143 |
|
|
2021
Q1 | $9.06M | Buy |
690,778
+511,496
| +285% | +$6.71M | 0.24% | 148 |
|
|
2020
Q4 | $2.34M | Buy |
179,282
+30,270
| +20% | +$395K | 0.07% | 193 |
|
|
2020
Q3 | $2.01M | Buy |
+149,012
| New | +$2.01M | 0.08% | 176 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$202K | – | 243 |
|
|
2016
Q2 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 233 |
|