DePrince Race & Zollo Inc (DRZ)’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,339,517
| Closed | -$25.7M | – | 196 |
|
|
2024
Q4 | $25.7M | Sell |
1,339,517
-879,208
| -40% | -$16.9M | 0.51% | 93 |
|
|
2024
Q3 | $46.2M | Sell |
2,218,725
-22,852
| -1% | -$476K | 0.88% | 35 |
|
|
2024
Q2 | $52.9M | Buy |
2,241,577
+35,695
| +2% | +$843K | 1.18% | 18 |
|
|
2024
Q1 | $54.5M | Buy |
2,205,882
+73,924
| +3% | +$1.83M | 1.17% | 17 |
|
|
2023
Q4 | $50.1M | Buy |
2,131,958
+543,231
| +34% | +$12.8M | 1.13% | 20 |
|
|
2023
Q3 | $38.5M | Buy |
1,588,727
+827,471
| +109% | +$20M | 0.94% | 28 |
|
|
2023
Q2 | $20M | Buy |
+761,256
| New | +$20M | 0.46% | 96 |
|
|
2019
Q1 | – | Sell |
-5,125
| Closed | -$174K | – | 236 |
|
|
2018
Q4 | $174K | Buy |
5,125
+1,375
| +37% | +$46.7K | 0.01% | 217 |
|
|
2018
Q3 | $165K | Buy |
+3,750
| New | +$165K | ﹤0.01% | 230 |
|