Delta Asset Management’s Veris Residential VRE Stock Holding History

Delta Asset Management’s Portfolio VRE Stock Details VRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$761	–	659
2024 Q1	$761	Hold	50	–	–	﹤0.01%	616
2023 Q4	$787	Hold	50	–	–	﹤0.01%	625
2023 Q3	$825	Hold	50	–	–	﹤0.01%	621
2023 Q2	$803	Hold	50	–	–	﹤0.01%	631
2023 Q1	$732	Sell	50 -100	-67%	-$1.46K	﹤0.01%	608
2022 Q4	$2.39K	Buy	+150	New	+$2.39K	﹤0.01%	582
2022 Q1	–	Sell	-275	Closed	-$5K	–	575
2021 Q4	$5K	Sell	275 -250	-48%	-$4.55K	﹤0.01%	545
2021 Q3	$9K	Hold	525	–	–	﹤0.01%	474
2021 Q2	$9K	Hold	525	–	–	﹤0.01%	478
2021 Q1	$8K	Hold	525	–	–	﹤0.01%	473
2020 Q4	$7K	Hold	525	–	–	﹤0.01%	482
2020 Q3	$7K	Hold	525	–	–	﹤0.01%	453
2020 Q2	$8K	Sell	525 -75	-13%	-$1.14K	﹤0.01%	446
2020 Q1	$9K	Hold	600	–	–	﹤0.01%	419
2019 Q4	$14K	Sell	600 -635	-51%	-$14.8K	﹤0.01%	399
2019 Q3	$27K	Hold	1,235	–	–	﹤0.01%	297
2019 Q2	$29K	Hold	1,235	–	–	﹤0.01%	271
2019 Q1	$27K	Hold	1,235	–	–	﹤0.01%	271
2018 Q4	$24K	Hold	1,235	–	–	﹤0.01%	318
2018 Q3	$26K	Hold	1,235	–	–	﹤0.01%	329
2018 Q2	$25K	Hold	1,235	–	–	﹤0.01%	324
2018 Q1	$21K	Hold	1,235	–	–	﹤0.01%	341
2017 Q4	$27K	Hold	1,235	–	–	﹤0.01%	310
2017 Q3	$29K	Sell	1,235 -60	-5%	-$1.41K	﹤0.01%	282
2017 Q2	$35K	Hold	1,295	–	–	0.01%	259
2017 Q1	$35K	Hold	1,295	–	–	0.01%	264
2016 Q4	$38K	Hold	1,295	–	–	0.01%	254
2016 Q3	$35K	Hold	1,295	–	–	0.01%	261
2016 Q2	$35K	Hold	1,295	–	–	0.01%	266
2016 Q1	$30K	Hold	1,295	–	–	0.01%	283
2015 Q4	$30K	Hold	1,295	–	–	0.01%	278
2015 Q3	$24K	Hold	1,295	–	–	﹤0.01%	303
2015 Q2	$24K	Sell	1,295 -312	-19%	-$5.78K	﹤0.01%	311
2015 Q1	$31K	Sell	1,607 -333	-17%	-$6.42K	0.01%	286
2014 Q4	$37K	Hold	1,940	–	–	0.01%	270
2014 Q3	$37K	Sell	1,940 -6,355	-77%	-$121K	0.01%	258
2014 Q2	$178K	Buy	8,295 +650	+9%	+$13.9K	0.04%	105
2014 Q1	$159K	Hold	7,645	–	–	0.03%	112
2013 Q4	$164K	Buy	7,645 +1,075	+16%	+$23.1K	0.04%	114
2013 Q3	$144K	Hold	6,570	–	–	0.04%	118
2013 Q2	$161K	Buy	+6,570	New	+$161K	0.04%	110