DePrince Race & Zollo Inc (DRZ)’s Prologis PLD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-186,918	Closed	-$23.6M	–	194
2024 Q3	$23.6M	Sell	186,918 -54,178	-22%	-$6.72M	0.45%	100
2024 Q2	$27.1M	Sell	241,096 -2,978	-1%	-$330K	0.6%	82
2024 Q1	$31.8M	Sell	244,074 -2,152	-0.9%	-$281K	0.68%	70
2023 Q4	$32.8M	Sell	246,226 -2,711	-1%	-$308K	0.74%	55
2023 Q3	$27.9M	Sell	248,937 -3,084	-1%	-$377K	0.68%	61
2023 Q2	$30.9M	Buy	252,021 +14,796	+6%	+$1.82M	0.71%	48
2023 Q1	$29.6M	Buy	237,225 +38,214	+19%	+$4.7M	0.69%	60
2022 Q4	$22.4M	Buy	+199,011	New	+$22M	0.51%	96

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PLD Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Prologis (PLD) in Q4 2024, closing a stake of 186,918 shares — an estimated $23.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PLD in Q4 2022 and held it in 8 quarters. The position peaked at $32.8M in Q4 2023. 1,479 funds tracked by Wall St. Rank hold PLD as of Q4 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Prologis position as of Q4 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 186,918 Prologis shares in Q4 2024, an estimated $23.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Prologis in Q4 2022 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Prologis position peaked at $32.8M in Q4 2023.
1,479 funds tracked by Wall St. Rank held Prologis as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.