DRZID
HR

DePrince Race & Zollo Inc (DRZ)’s Healthcare Realty Trust Incorporated HR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-842,576
Closed -$20M – 314
2014
Q3 		$20M Sell
842,576
-29,092
-3% -$689K 0.27% 133
2014
Q2 		$22.2M Sell
871,668
-10,535
-1% -$268K 0.26% 136
2014
Q1 		$21.3M Buy
+882,203
New +$21.3M 0.26% 138