DePrince Race & Zollo Inc (DRZ)’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
1,902,437
-1,258,070
| -40% | -$21.3M | 0.67% | 66 |
|
|
2025
Q1 | $50.1M | Buy |
3,160,507
+116,350
| +4% | +$1.84M | 1.04% | 24 |
|
|
2024
Q4 | $43.1M | Buy |
3,044,157
+718,193
| +31% | +$10.2M | 0.85% | 37 |
|
|
2024
Q3 | $38.4M | Buy |
2,325,964
+935,926
| +67% | +$15.5M | 0.73% | 56 |
|
|
2024
Q2 | $22.4M | Sell |
1,390,038
-1,681,680
| -55% | -$27.1M | 0.5% | 100 |
|
|
2024
Q1 | $56.4M | Sell |
3,071,718
-117,420
| -4% | -$2.16M | 1.21% | 14 |
|
|
2023
Q4 | $56.9M | Sell |
3,189,138
-185,249
| -5% | -$3.31M | 1.29% | 9 |
|
|
2023
Q3 | $52.6M | Buy |
3,374,387
+136,611
| +4% | +$2.13M | 1.28% | 11 |
|
|
2023
Q2 | $57.9M | Buy |
3,237,776
+501,900
| +18% | +$8.97M | 1.33% | 12 |
|
|
2023
Q1 | $50M | Buy |
2,735,876
+946,153
| +53% | +$17.3M | 1.16% | 15 |
|
|
2022
Q4 | $32.8M | Buy |
+1,789,723
| New | +$32.8M | 0.75% | 47 |
|