Gateway Investment Advisers’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,977
| Closed | -$926K | – | 536 |
|
|
2021
Q2 | $926K | Hold |
53,977
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $836K | Hold |
53,977
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $673K | Hold |
53,977
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $681K | Hold |
53,977
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $825K | Hold |
53,977
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $822K | Hold |
53,977
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $1.25M | Sell |
53,977
-67,799
| -56% | -$1.57M | 0.01% | 375 |
|
|
2019
Q3 | $2.64M | Sell |
121,776
-129,269
| -51% | -$2.8M | 0.03% | 336 |
|
|
2019
Q2 | $5.85M | Hold |
251,045
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $5.57M | Sell |
251,045
-658
| -0.3% | -$14.6K | 0.05% | 255 |
|
|
2018
Q4 | $4.93M | Sell |
251,703
-30,000
| -11% | -$588K | 0.05% | 267 |
|
|
2018
Q3 | $5.99M | Sell |
281,703
-756
| -0.3% | -$16.1K | 0.05% | 259 |
|
|
2018
Q2 | $5.73M | Sell |
282,459
-31,149
| -10% | -$632K | 0.05% | 256 |
|
|
2018
Q1 | $5.24M | Buy |
313,608
+1,129
| +0.4% | +$18.9K | 0.05% | 269 |
|
|
2017
Q4 | $6.74M | Buy |
312,479
+81,888
| +36% | +$1.77M | 0.06% | 246 |
|
|
2017
Q3 | $5.47M | Buy |
230,591
+80,285
| +53% | +$1.9M | 0.05% | 269 |
|
|
2017
Q2 | $4.08M | Buy |
150,306
+38,758
| +35% | +$1.05M | 0.04% | 299 |
|
|
2017
Q1 | $3.01M | Hold |
111,548
| – | – | 0.03% | 328 |
|
|
2016
Q4 | $3.24M | Buy |
111,548
+16,945
| +18% | +$492K | 0.03% | 318 |
|
|
2016
Q3 | $2.58M | Buy |
94,603
+30,767
| +48% | +$837K | 0.02% | 343 |
|
|
2016
Q2 | $1.72M | Hold |
63,836
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $1.5M | Sell |
63,836
-159,293
| -71% | -$3.74M | 0.01% | 401 |
|
|
2015
Q4 | $5.21M | Sell |
223,129
-18,564
| -8% | -$433K | 0.04% | 274 |
|
|
2015
Q3 | $4.56M | Sell |
241,693
-151
| -0.1% | -$2.85K | 0.04% | 282 |
|
|
2015
Q2 | $4.46M | Sell |
241,844
-151,903
| -39% | -$2.8M | 0.04% | 294 |
|
|
2015
Q1 | $7.59M | Hold |
393,747
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $7.51M | Sell |
393,747
-43,231
| -10% | -$824K | 0.06% | 229 |
|
|
2014
Q3 | $8.35M | Buy |
436,978
+350
| +0.1% | +$6.69K | 0.07% | 227 |
|
|
2014
Q2 | $9.38M | Sell |
436,628
-161
| -0% | -$3.46K | 0.07% | 215 |
|
|
2014
Q1 | $9.08M | Sell |
436,789
-400
| -0.1% | -$8.32K | 0.07% | 216 |
|
|
2013
Q4 | $9.39M | Sell |
437,189
-100
| -0% | -$2.15K | 0.08% | 220 |
|
|
2013
Q3 | $9.59M | Buy |
437,289
+120
| +0% | +$2.63K | 0.08% | 213 |
|
|
2013
Q2 | $10.7M | Buy |
+437,169
| New | +$10.7M | 0.09% | 196 |
|