DePrince Race & Zollo Inc (DRZ)’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
839,357
-1,733
| -0.2% | -$74.8K | 0.75% | 47 |
|
|
2025
Q1 | $35.9M | Buy |
+841,090
| New | +$35.9M | 0.74% | 52 |
|
|
2022
Q4 | – | Sell |
-318,695
| Closed | -$12.7M | – | 209 |
|
|
2022
Q3 | $12.7M | Sell |
318,695
-806,242
| -72% | -$32.1M | 0.32% | 119 |
|
|
2022
Q2 | $48.4M | Sell |
1,124,937
-151,275
| -12% | -$6.5M | 1.12% | 14 |
|
|
2022
Q1 | $57.4M | Buy |
1,276,212
+833,950
| +189% | +$37.5M | 1.12% | 13 |
|
|
2021
Q4 | $21.3M | Sell |
442,262
-99,904
| -18% | -$4.8M | 0.54% | 92 |
|
|
2021
Q3 | $23.4M | Sell |
542,166
-25,451
| -4% | -$1.1M | 0.63% | 77 |
|
|
2021
Q2 | $26.6M | Buy |
567,617
+100,261
| +21% | +$4.7M | 0.67% | 53 |
|
|
2021
Q1 | $20.6M | Sell |
467,356
-6,139
| -1% | -$271K | 0.55% | 82 |
|
|
2020
Q4 | $19.4M | Sell |
473,495
-101,726
| -18% | -$4.16M | 0.61% | 71 |
|
|
2020
Q3 | $19.9M | Buy |
575,221
+245,821
| +75% | +$8.48M | 0.74% | 41 |
|
|
2020
Q2 | $11.7M | Buy |
+329,400
| New | +$11.7M | 0.45% | 112 |
|