CEP
VRE
Chicago Equity Partners’s Veris Residential VRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,245
| Closed | -$693K | – | 838 |
|
|
2017
Q3 | $693K | Sell |
29,245
-28,055
| -49% | -$665K | 0.02% | 575 |
|
|
2017
Q2 | $1.56M | Sell |
57,300
-92,890
| -62% | -$2.52M | 0.04% | 414 |
|
|
2017
Q1 | $4.05M | Sell |
150,190
-6,085
| -4% | -$164K | 0.12% | 198 |
|
|
2016
Q4 | $4.54M | Buy |
156,275
+66,580
| +74% | +$1.93M | 0.12% | 181 |
|
|
2016
Q3 | $2.44M | Sell |
89,695
-217,130
| -71% | -$5.91M | 0.07% | 262 |
|
|
2016
Q2 | $8.28M | Buy |
306,825
+37,960
| +14% | +$1.02M | 0.24% | 116 |
|
|
2016
Q1 | $6.32M | Sell |
268,865
-83,190
| -24% | -$1.95M | 0.18% | 137 |
|
|
2015
Q4 | $8.22M | Buy |
352,055
+121,435
| +53% | +$2.84M | 0.22% | 123 |
|
|
2015
Q3 | $4.35M | Buy |
+230,620
| New | +$4.35M | 0.12% | 165 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$295K | – | 513 |
|
|
2014
Q1 | $295K | Buy |
14,200
+2,200
| +18% | +$45.7K | 0.01% | 383 |
|
|
2013
Q4 | $257K | Buy |
+12,000
| New | +$257K | 0.01% | 375 |
|