EII 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
Q4 | – | Sell |
-10,754
| Closed | -$184K | – | 148 |
|
|
2021
Q3 | $184K | Hold |
10,754
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $184K | Sell |
10,754
-648
| -6% | -$11.1K | 0.09% | 161 |
|
|
2021
Q1 | $177K | Hold |
11,402
| – | – | 0.09% | 156 |
|
|
2020
Q4 | $142K | Buy |
11,402
+841
| +8% | +$10.5K | 0.08% | 162 |
|
|
2020
Q3 | $133K | Hold |
10,561
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $161K | Hold |
10,561
| – | – | 0.11% | 132 |
|
|
2020
Q1 | $161K | Hold |
10,561
| – | – | 0.11% | 150 |
|
|
2019
Q4 | $244 | Hold |
10,561
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $229 | Hold |
10,561
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $246K | Buy |
10,561
+306
| +3% | +$7.13K | 0.13% | 141 |
|
|
2019
Q1 | $228K | Buy |
10,255
+396
| +4% | +$8.8K | 0.13% | 148 |
|
|
2018
Q4 | $193K | Sell |
9,859
-1,865
| -16% | -$36.5K | 0.11% | 153 |
|
|
2018
Q3 | $239K | Buy |
11,724
+2,345
| +25% | +$47.8K | 0.13% | 141 |
|
|
2018
Q2 | $190K | Hold |
9,379
| – | – | 0.1% | 156 |
|
|
2018
Q1 | $157K | Sell |
9,379
-7,999
| -46% | -$134K | 0.09% | 155 |
|
|
2017
Q4 | $375K | Sell |
17,378
-12,484
| -42% | -$269K | 0.16% | 149 |
|
|
2017
Q3 | $708K | Buy |
+29,862
| New | +$708K | 0.26% | 125 |
|