LBIM
VRE
Land & Buildings Investment Management’s Veris Residential VRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-496,960
| Closed | -$10.8M | – | 22 |
|
|
2019
Q3 | $10.8M | Sell |
496,960
-181,259
| -27% | -$3.93M | 2.38% | 16 |
|
|
2019
Q2 | $15.8M | Buy |
+678,219
| New | +$15.8M | 3.91% | 14 |
|
|
2019
Q1 | – | Sell |
-599,532
| Closed | -$11.7M | – | 20 |
|
|
2018
Q4 | $11.7M | Sell |
599,532
-1,404,248
| -70% | -$27.5M | 3.25% | 14 |
|
|
2018
Q3 | $42.6M | Buy |
2,003,780
+331,263
| +20% | +$7.04M | 9.19% | 5 |
|
|
2018
Q2 | $33.9M | Buy |
1,672,517
+1,260,800
| +306% | +$25.6M | 6.78% | 7 |
|
|
2018
Q1 | $6.88M | Sell |
411,717
-641,968
| -61% | -$10.7M | 1.34% | 15 |
|
|
2017
Q4 | $22.7M | Buy |
1,053,685
+616,289
| +141% | +$13.3M | 4.54% | 9 |
|
|
2017
Q3 | $10.4M | Sell |
437,396
-298,539
| -41% | -$7.08M | 2.55% | 12 |
|
|
2017
Q2 | $20M | Sell |
735,935
-96,000
| -12% | -$2.61M | 5.15% | 8 |
|
|
2017
Q1 | $22.4M | Sell |
831,935
-384,465
| -32% | -$10.4M | 5.87% | 7 |
|
|
2016
Q4 | $35.3M | Buy |
1,216,400
+7,000
| +0.6% | +$203K | 8.66% | 6 |
|
|
2016
Q3 | $32.7M | Buy |
1,209,400
+343,100
| +40% | +$9.29M | 8.37% | 5 |
|
|
2016
Q2 | $23.4M | Hold |
866,300
| – | – | 12.65% | 3 |
|
|
2016
Q1 | $20.4M | Buy |
866,300
+48,400
| +6% | +$1.14M | 9.23% | 3 |
|
|
2015
Q4 | $19M | Hold |
817,900
| – | – | 6.05% | 5 |
|
|
2015
Q3 | $15.3M | Buy |
817,900
+340,500
| +71% | +$6.38M | 6.4% | 3 |
|
|
2015
Q2 | $8.73M | Hold |
477,400
| – | – | 4.95% | 3 |
|
|
2015
Q1 | $9.13M | Hold |
477,400
| – | – | 3.23% | 7 |
|
|
2014
Q4 | $9.03M | Hold |
477,400
| – | – | 7.21% | 3 |
|
|
2014
Q3 | $9.12M | Hold |
477,400
| – | – | 8.91% | 3 |
|
|
2014
Q2 | $10.2M | Hold |
477,400
| – | – | 8.12% | 2 |
|
|
2014
Q1 | $9.78M | Buy |
+477,400
| New | +$9.78M | 9.49% | 1 |
|
|
2013
Q4 | – | Sell |
-30,300
| Closed | -$656K | – | 34 |
|
|
2013
Q3 | $656K | Buy |
+30,300
| New | +$656K | 0.63% | 24 |
|