DePrince Race & Zollo Inc (DRZ)’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,153,778
| Closed | -$39.8M | – | 193 |
|
|
2023
Q3 | $39.8M | Sell |
1,153,778
-619,191
| -35% | -$21.4M | 0.97% | 25 |
|
|
2023
Q2 | $63.6M | Sell |
1,772,969
-193,748
| -10% | -$6.95M | 1.46% | 10 |
|
|
2023
Q1 | $66.5M | Buy |
1,966,717
+280,233
| +17% | +$9.48M | 1.54% | 4 |
|
|
2022
Q4 | $54.5M | Buy |
1,686,484
+265,675
| +19% | +$8.58M | 1.25% | 9 |
|
|
2022
Q3 | $40.4M | Buy |
+1,420,809
| New | +$40.4M | 1.03% | 22 |
|