Chevy Chase Trust’s Veris Residential VRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$172K	–	681
2021 Q2	$172K	Hold	10,000	–	–	﹤0.01%	669
2021 Q1	$155K	Hold	10,000	–	–	﹤0.01%	671
2020 Q4	$125K	Sell	10,000 -15,000	-60%	-$188K	﹤0.01%	646
2020 Q3	$316K	Hold	25,000	–	–	﹤0.01%	608
2020 Q2	$382K	Hold	25,000	–	–	﹤0.01%	598
2020 Q1	$381K	Hold	25,000	–	–	﹤0.01%	586
2019 Q4	$578K	Sell	25,000 -10,000	-29%	-$231K	﹤0.01%	601
2019 Q3	$758K	Sell	35,000 -22,200	-39%	-$481K	﹤0.01%	575
2019 Q2	$1.33M	Hold	57,200	–	–	0.01%	565
2019 Q1	$1.33M	Hold	57,200	–	–	0.01%	565
2018 Q4	$1.12M	Hold	57,200	–	–	0.01%	568
2018 Q3	$1.22M	Sell	57,200 -20,000	-26%	-$425K	0.01%	564
2018 Q2	$1.57M	Hold	77,200	–	–	0.01%	555
2018 Q1	$1.29M	Hold	77,200	–	–	0.01%	561
2017 Q4	$1.66M	Hold	77,200	–	–	0.01%	553
2017 Q3	$1.83M	Hold	77,200	–	–	0.01%	546
2017 Q2	$2.1M	Sell	77,200 -22,800	-23%	-$619K	0.01%	542
2017 Q1	$2.69M	Hold	100,000	–	–	0.01%	531
2016 Q4	$2.9M	Hold	100,000	–	–	0.02%	528
2016 Q3	$2.72M	Hold	100,000	–	–	0.01%	525
2016 Q2	$2.7M	Sell	100,000 -22,537	-18%	-$608K	0.02%	523
2016 Q1	$2.88M	Sell	122,537 -14,000	-10%	-$329K	0.02%	523
2015 Q4	$3.19M	Buy	+136,537	New	+$3.19M	0.02%	513