CIM
VRE
Centersquare Investment Management’s Veris Residential VRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,135,820
| Closed | -$16.6M | – | 92 |
|
|
2023
Q1 | $16.6M | Sell |
1,135,820
-93,528
| -8% | -$1.37M | 0.2% | 55 |
|
|
2022
Q4 | $19.6M | Sell |
1,229,348
-2,807,621
| -70% | -$44.7M | 0.23% | 52 |
|
|
2022
Q3 | $45.9M | Buy |
4,036,969
+484,934
| +14% | +$5.51M | 0.54% | 42 |
|
|
2022
Q2 | $47M | Sell |
3,552,035
-192,717
| -5% | -$2.55M | 0.48% | 40 |
|
|
2022
Q1 | $65.1M | Buy |
3,744,752
+655,042
| +21% | +$11.4M | 0.6% | 42 |
|
|
2021
Q4 | $56.8M | Buy |
+3,089,710
| New | +$56.8M | 0.51% | 43 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$1K | – | 140 |
|
|
2020
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-41,385
| Closed | -$957K | – | 167 |
|
|
2019
Q4 | $957K | Sell |
41,385
-2,508,973
| -98% | -$58M | 0.01% | 114 |
|
|
2019
Q3 | $55.2M | Sell |
2,550,358
-390,492
| -13% | -$8.46M | 0.72% | 48 |
|
|
2019
Q2 | $68.5M | Sell |
2,940,850
-645,813
| -18% | -$15M | 0.97% | 38 |
|
|
2019
Q1 | $79.6M | Sell |
3,586,663
-922,600
| -20% | -$20.5M | 1.14% | 33 |
|
|
2018
Q4 | $88.3M | Sell |
4,509,263
-990,587
| -18% | -$19.4M | 1.41% | 31 |
|
|
2018
Q3 | $117M | Sell |
5,499,850
-268,530
| -5% | -$5.71M | 1.73% | 25 |
|
|
2018
Q2 | $117M | Buy |
5,768,380
+3,120
| +0.1% | +$63.3K | 1.65% | 26 |
|
|
2018
Q1 | $96.3M | Buy |
+5,765,260
| New | +$96.3M | 1.5% | 26 |
|