AMP Capital Investors’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,961
| Closed | -$293K | – | 204 |
|
|
2021
Q4 | $293K | Sell |
15,961
-17,475
| -52% | -$321K | 0.01% | 181 |
|
|
2021
Q3 | $572K | Buy |
33,436
+14,643
| +78% | +$251K | ﹤0.01% | 933 |
|
|
2021
Q2 | $322K | Sell |
18,793
-8,670
| -32% | -$149K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $425K | Buy |
27,463
+6,000
| +28% | +$92.9K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $265K | Buy |
21,463
+2,657
| +14% | +$32.8K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $240K | Buy |
18,806
+2,050
| +12% | +$26.2K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $258K | Sell |
16,756
-2,285
| -12% | -$35.2K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $286K | Hold |
19,041
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $443K | Sell |
19,041
-1,758
| -8% | -$40.9K | ﹤0.01% | 995 |
|
|
2019
Q3 | $453K | Sell |
20,799
-3,595
| -15% | -$78.3K | ﹤0.01% | 997 |
|
|
2019
Q2 | $565K | Hold |
24,394
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $542K | Hold |
24,394
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $471K | Hold |
24,394
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $490K | Sell |
24,394
-17,093
| -41% | -$343K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $841K | Buy |
41,487
+13,070
| +46% | +$265K | ﹤0.01% | 906 |
|
|
2018
Q1 | $475K | Buy |
28,417
+2,100
| +8% | +$35.1K | ﹤0.01% | 998 |
|
|
2017
Q4 | $567K | Buy |
26,317
+10,846
| +70% | +$234K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $367K | Buy |
15,471
+1,700
| +12% | +$40.3K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $376K | Hold |
13,771
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $369K | Hold |
13,771
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $394K | Hold |
13,771
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $375K | Sell |
13,771
-1,400
| -9% | -$38.1K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $405K | Buy |
15,171
+700
| +5% | +$18.7K | ﹤0.01% | 992 |
|
|
2016
Q1 | $339K | Hold |
14,471
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q4 | $345K | Hold |
14,471
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $276K | Sell |
14,471
-4,978
| -26% | -$94.9K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $362K | Sell |
19,449
-2,000
| -9% | -$37.2K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $417K | Hold |
21,449
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $417K | Sell |
21,449
-10,600
| -33% | -$206K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $622K | Sell |
32,049
-3,500
| -10% | -$67.9K | ﹤0.01% | 968 |
|
|
2014
Q2 | $775K | Buy |
35,549
+2,900
| +9% | +$63.2K | ﹤0.01% | 951 |
|
|
2014
Q1 | $687K | Buy |
32,649
+1,700
| +5% | +$35.8K | ﹤0.01% | 927 |
|
|
2013
Q4 | $674K | Buy |
30,949
+3,300
| +12% | +$71.9K | ﹤0.01% | 953 |
|
|
2013
Q3 | $608K | Buy |
27,649
+6,200
| +29% | +$136K | ﹤0.01% | 938 |
|
|
2013
Q2 | $532K | Buy |
+21,449
| New | +$532K | ﹤0.01% | 1053 |
|