EII Capital Management’s Veris Residential VRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.9K	0.09%	161
2021 Q1	$177K	Hold	11,402	–	–	0.09%	156
2020 Q4	$142K	Buy	11,402 +841	+8%	+$10.7K	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%	+$7.02K	0.13%	141
2019 Q1	$228K	Buy	10,255 +396	+4%	+$8.27K	0.13%	148
2018 Q4	$193K	Sell	9,859 -1,865	-16%	-$38.2K	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%	-$151K	0.09%	155
2017 Q4	$375K	Sell	17,378 -12,484	-42%	-$282K	0.16%	149
2017 Q3	$708K	Buy	+29,862	New	+$735K	0.26%	125