DRZID
DePrince Race & Zollo Inc (DRZ)’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
563,873
-167,459
| -23% | -$5.96M | 0.42% | 97 |
|
|
2025
Q1 | $28.6M | Buy |
731,332
+66,972
| +10% | +$2.62M | 0.59% | 77 |
|
|
2024
Q4 | $25.7M | Buy |
664,360
+14,706
| +2% | +$569K | 0.51% | 94 |
|
|
2024
Q3 | $32.7M | Buy |
649,654
+131,899
| +25% | +$6.64M | 0.62% | 78 |
|
|
2024
Q2 | $23.1M | Buy |
517,755
+87,426
| +20% | +$3.9M | 0.51% | 97 |
|
|
2024
Q1 | $21.6M | Buy |
430,329
+86,623
| +25% | +$4.36M | 0.47% | 106 |
|
|
2023
Q4 | $19.3M | Buy |
343,706
+29,757
| +9% | +$1.67M | 0.44% | 111 |
|
|
2023
Q3 | $15.5M | Buy |
+313,949
| New | +$15.5M | 0.38% | 111 |
|
|
2015
Q3 | – | Sell |
-107,887
| Closed | -$1.57M | – | 270 |
|
|
2015
Q2 | $1.57M | Sell |
107,887
-156,450
| -59% | -$2.28M | 0.02% | 228 |
|
|
2015
Q1 | $4.18M | Sell |
264,337
-66,608
| -20% | -$1.05M | 0.06% | 198 |
|
|
2014
Q4 | $5.2M | Sell |
330,945
-3,712
| -1% | -$58.3K | 0.07% | 194 |
|
|
2014
Q3 | $4.63M | Sell |
334,657
-200,508
| -37% | -$2.78M | 0.06% | 207 |
|
|
2014
Q2 | $7.62M | Sell |
535,165
-35,140
| -6% | -$500K | 0.09% | 191 |
|
|
2014
Q1 | $8.09M | Sell |
570,305
-1,040
| -0.2% | -$14.7K | 0.1% | 192 |
|
|
2013
Q4 | $7.54M | Sell |
571,345
-142,745
| -20% | -$1.88M | 0.1% | 200 |
|
|
2013
Q3 | $9.65M | Buy |
+714,090
| New | +$9.65M | 0.13% | 176 |
|