First Mercantile Trust’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,260
| Closed | -$50K | – | 967 |
|
|
2020
Q1 | $50K | Buy |
3,260
+146
| +5% | +$2.24K | 0.01% | 705 |
|
|
2019
Q4 | $72K | Sell |
3,114
-9
| -0.3% | -$208 | 0.01% | 748 |
|
|
2019
Q3 | $68K | Buy |
3,123
+324
| +12% | +$7.06K | 0.01% | 770 |
|
|
2019
Q2 | $65K | Sell |
2,799
-426
| -13% | -$9.89K | 0.01% | 729 |
|
|
2019
Q1 | $72K | Sell |
3,225
-1,360
| -30% | -$30.4K | 0.02% | 732 |
|
|
2018
Q4 | $90K | Sell |
4,585
-680
| -13% | -$13.3K | 0.02% | 685 |
|
|
2018
Q3 | $112K | Buy |
5,265
+50
| +1% | +$1.06K | 0.02% | 679 |
|
|
2018
Q2 | $106K | Buy |
5,215
+245
| +5% | +$4.98K | 0.02% | 702 |
|
|
2018
Q1 | $83K | Hold |
4,970
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $107K | Buy |
4,970
+290
| +6% | +$6.24K | 0.02% | 696 |
|
|
2017
Q3 | $111K | Buy |
4,680
+40
| +0.9% | +$949 | 0.02% | 696 |
|
|
2017
Q2 | $126K | Buy |
4,640
+70
| +2% | +$1.9K | 0.02% | 683 |
|
|
2017
Q1 | $123K | Sell |
4,570
-270
| -6% | -$7.27K | 0.02% | 699 |
|
|
2016
Q4 | $140K | Buy |
4,840
+770
| +19% | +$22.3K | 0.02% | 673 |
|
|
2016
Q3 | $111K | Sell |
4,070
-1,061
| -21% | -$28.9K | 0.01% | 707 |
|
|
2016
Q2 | $138K | Sell |
5,131
-19,092
| -79% | -$513K | 0.02% | 668 |
|
|
2016
Q1 | $569K | Sell |
24,223
-12,157
| -33% | -$286K | 0.07% | 348 |
|
|
2015
Q4 | $849K | Sell |
36,380
-9,720
| -21% | -$227K | 0.09% | 294 |
|
|
2015
Q3 | $870K | Buy |
+46,100
| New | +$870K | 0.09% | 300 |
|