DePrince Race & Zollo Inc (DRZ)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,918
| Closed | -$23.6M | – | 194 |
|
|
2024
Q3 | $23.6M | Sell |
186,918
-54,178
| -22% | -$6.84M | 0.45% | 100 |
|
|
2024
Q2 | $27.1M | Sell |
241,096
-2,978
| -1% | -$334K | 0.6% | 82 |
|
|
2024
Q1 | $31.8M | Sell |
244,074
-2,152
| -0.9% | -$280K | 0.68% | 70 |
|
|
2023
Q4 | $32.8M | Sell |
246,226
-2,711
| -1% | -$361K | 0.74% | 55 |
|
|
2023
Q3 | $27.9M | Sell |
248,937
-3,084
| -1% | -$346K | 0.68% | 61 |
|
|
2023
Q2 | $30.9M | Buy |
252,021
+14,796
| +6% | +$1.81M | 0.71% | 48 |
|
|
2023
Q1 | $29.6M | Buy |
237,225
+38,214
| +19% | +$4.77M | 0.69% | 60 |
|
|
2022
Q4 | $22.4M | Buy |
+199,011
| New | +$22.4M | 0.51% | 96 |
|