Dupont Capital Management’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,295
| Closed | -$701K | – | 1852 |
|
|
2021
Q1 | $701K | Buy |
+45,295
| New | +$701K | 0.02% | 758 |
|
|
2020
Q3 | – | Sell |
-5,460
| Closed | -$83K | – | 1477 |
|
|
2020
Q2 | $83K | Sell |
5,460
-647
| -11% | -$9.84K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $93K | Buy |
6,107
+200
| +3% | +$3.05K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $137K | Buy |
5,907
+4,388
| +289% | +$102K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $33K | Sell |
1,519
-9,566
| -86% | -$208K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $258K | Sell |
11,085
-1,900
| -15% | -$44.2K | 0.01% | 1045 |
|
|
2019
Q1 | $288K | Buy |
12,985
+4,848
| +60% | +$108K | 0.01% | 967 |
|
|
2018
Q4 | $159K | Buy |
+8,137
| New | +$159K | ﹤0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-21,464
| Closed | -$463K | – | 1015 |
|
|
2017
Q4 | $463K | Sell |
21,464
-17,014
| -44% | -$367K | 0.01% | 671 |
|
|
2017
Q3 | $912K | Sell |
38,478
-20,443
| -35% | -$485K | 0.02% | 542 |
|
|
2017
Q2 | $1.6M | Buy |
58,921
+38,452
| +188% | +$1.04M | 0.04% | 420 |
|
|
2017
Q1 | $551K | Sell |
20,469
-10,033
| -33% | -$270K | 0.01% | 669 |
|
|
2016
Q4 | $885K | Buy |
+30,502
| New | +$885K | 0.02% | 528 |
|