Glenmede 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
Q4 | – | Sell |
-43
| Closed | – | – | 2232 |
|
|
2020
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 2591 |
|
|
2018
Q2 | – | Sell |
-354
| Closed | -$7K | – | 2339 |
|
|
2018
Q1 | $7K | Hold |
354
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $7K | Buy |
+354
| New | +$7K | ﹤0.01% | 2321 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$15K | – | 2784 |
|
|
2015
Q3 | $15K | Buy |
800
+75
| +10% | +$1.41K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $13K | Hold |
725
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q1 | $13K | Hold |
725
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q4 | $13K | Hold |
725
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $13K | Hold |
725
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q2 | $15K | Hold |
725
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $15K | Hold |
725
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $15K | Hold |
725
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q3 | $15K | Sell |
725
-240,144
| -100% | -$4.97M | ﹤0.01% | 1849 |
|
|
2013
Q2 | $5.9M | Buy |
+240,869
| New | +$5.9M | 0.07% | 298 |
|