Balentine LLC’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 |
-2,110
| Closed | -$45K | – | 505 |
|
|
2017
Q4 | $45K | Hold |
2,110
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $50K | Sell |
2,110
-134
| -6% | -$3.18K | ﹤0.01% | 261 |
|
|
2017
Q2 | $61K | Buy |
+2,244
| New | +$61K | 0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-2,244
| Closed | -$65K | – | 611 |
|
|
2016
Q4 | $65K | Buy |
+2,244
| New | +$65K | 0.01% | 186 |
|
|
2016
Q3 | – | Sell |
-3,102
| Closed | -$84K | – | 486 |
|
|
2016
Q2 | $84K | Buy |
+3,102
| New | +$84K | 0.02% | 128 |
|
|
2016
Q1 | – | Sell |
-2,950
| Closed | -$69K | – | 401 |
|
|
2015
Q4 | $69K | Hold |
2,950
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $56K | Hold |
2,950
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $54K | Buy |
+2,950
| New | +$54K | 0.01% | 141 |
|