DRZID
TIER

DePrince Race & Zollo Inc (DRZ)’s TIER REIT, Inc. TIER Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TIER Stock Details TIER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,182
Closed -$2.68M – 245
2018
Q3 		$2.68M Sell
111,182
-166,965
-60% -$3.95M 0.06% 190
2018
Q2 		$6.61M Sell
278,147
-26,412
-9% -$550K 0.15% 156
2018
Q1 		$5.63M Buy
304,559
+699
+0.2% +$13.3K 0.13% 163
2017
Q4 		$6.2M Buy
303,860
+88,964
+41% +$1.75M 0.14% 165
2017
Q3 		$4.15M Buy
+214,896
New +$3.95M 0.09% 179

Other funds holding TIER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TIER Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of TIER REIT, Inc. (TIER) in Q4 2018, closing a stake of 111,182 shares — an estimated $2.68M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TIER in Q3 2017 and held it in 5 quarters. The position peaked at $6.61M in Q2 2018. 183 funds tracked by Wall St. Rank hold TIER as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining TIER REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 111,182 TIER REIT, Inc. shares in Q4 2018, an estimated $2.68M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in TIER REIT, Inc. in Q3 2017 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s TIER REIT, Inc. position peaked at $6.61M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held TIER REIT, Inc. as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.