Fisher Asset Management’s Veris Residential VRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-236,180	Closed	-$3.66M	–	971
2021 Q1	$3.66M	Sell	236,180 -1,504	-0.6%	-$21.2K	﹤0.01%	457
2020 Q4	$2.96M	Hold	237,684	–	–	﹤0.01%	470
2020 Q3	$3M	Hold	237,684	–	–	﹤0.01%	437
2020 Q2	$3.63M	Sell	237,684 -128	-0.1%	-$1.99K	﹤0.01%	410
2020 Q1	$3.62M	Buy	237,812 +7,467	+3%	+$153K	﹤0.01%	388
2019 Q4	$5.33M	Buy	230,345 +128	+0.1%	+$2.78K	0.01%	386
2019 Q3	$4.99M	Buy	230,217 +1,020	+0.4%	+$22.7K	0.01%	442
2019 Q2	$5.34M	Hold	229,197	–	–	0.01%	425
2019 Q1	$5.09M	Sell	229,197 -98,270	-30%	-$2.05M	0.01%	411
2018 Q4	$6.42M	Buy	327,467 +62	+0%	+$1.27K	0.01%	390
2018 Q3	$6.96M	Hold	327,405	–	–	0.01%	384
2018 Q2	$6.64M	Hold	327,405	–	–	0.01%	396
2018 Q1	$5.47M	Sell	327,405 -14,425	-4%	-$272K	0.01%	405
2017 Q4	$7.37M	Hold	341,830	–	–	0.01%	367
2017 Q3	$8.11M	Hold	341,830	–	–	0.01%	343
2017 Q2	$9.28M	Hold	341,830	–	–	0.01%	328
2017 Q1	$9.21M	Sell	341,830 -7,175	-2%	-$201K	0.01%	306
2016 Q4	$10.1M	Hold	349,005	–	–	0.02%	297
2016 Q3	$9.5M	Buy	349,005 +12,050	+4%	+$333K	0.02%	300
2016 Q2	$9.44M	Hold	336,955	–	–	0.02%	297
2016 Q1	$8.21M	Sell	336,955 -4,529	-1%	-$94.2K	0.02%	307
2015 Q4	$7.97M	Sell	341,484 -1,121	-0.3%	-$25K	0.02%	315
2015 Q3	$6.47M	Sell	342,605 -4,150	-1%	-$81.6K	0.01%	320
2015 Q2	$6.39M	Hold	346,755	–	–	0.01%	325
2015 Q1	$6.68M	Hold	346,755	–	–	0.01%	319
2014 Q4	$6.61M	Sell	346,755 -6,025	-2%	-$115K	0.01%	316
2014 Q3	$6.74M	Sell	352,780 -736,580	-68%	-$15.4M	0.01%	304
2014 Q2	$23.4M	Sell	1,089,360 -4,675	-0.4%	-$98.8K	0.05%	206
2014 Q1	$22.7M	Sell	1,094,035 -14,425	-1%	-$303K	0.05%	197
2013 Q4	$23.8M	Sell	1,108,460 -25,300	-2%	-$531K	0.05%	200
2013 Q3	$24.9M	Sell	1,133,760 -139,715	-11%	-$3.18M	0.06%	196
2013 Q2	$31.2M	Buy	+1,273,475	New	+$34.2M	0.08%	173