AJO LP’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,105,541
| Closed | -$23.8M | – | 685 |
|
|
2017
Q4 | $23.8M | Sell |
1,105,541
-1,471,683
| -57% | -$31.7M | 0.1% | 176 |
|
|
2017
Q3 | $61.1M | Sell |
2,577,224
-289,355
| -10% | -$6.86M | 0.27% | 105 |
|
|
2017
Q2 | $77.8M | Sell |
2,866,579
-156,136
| -5% | -$4.24M | 0.33% | 91 |
|
|
2017
Q1 | $81.4M | Buy |
3,022,715
+304,436
| +11% | +$8.2M | 0.34% | 84 |
|
|
2016
Q4 | $78.9M | Buy |
2,718,279
+6,284
| +0.2% | +$182K | 0.32% | 88 |
|
|
2016
Q3 | $73.8M | Sell |
2,711,995
-196,167
| -7% | -$5.34M | 0.32% | 91 |
|
|
2016
Q2 | $78.5M | Sell |
2,908,162
-149,992
| -5% | -$4.05M | 0.35% | 86 |
|
|
2016
Q1 | $71.9M | Buy |
3,058,154
+1,647,021
| +117% | +$38.7M | 0.31% | 92 |
|
|
2015
Q4 | $33M | Buy |
1,411,133
+1,017,120
| +258% | +$23.7M | 0.14% | 129 |
|
|
2015
Q3 | $7.44M | Buy |
+394,013
| New | +$7.44M | 0.03% | 264 |
|