Levin Capital Strategies’s Veris Residential VRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,000	Closed	-$532K	–	256
2024 Q1	$532K	Buy	+35,000	New	+$532K	0.05%	119
2021 Q3	–	Sell	-12,400	Closed	-$213K	–	383
2021 Q2	$213K	Sell	12,400 -100	-0.8%	-$1.72K	0.02%	269
2021 Q1	$194K	Hold	12,500	–	–	0.02%	252
2020 Q4	$156K	Sell	12,500 -2,000	-14%	-$25K	0.02%	243
2020 Q3	$183K	Sell	14,500 -12,500	-46%	-$158K	0.02%	229
2020 Q2	$413K	Sell	27,000 -500	-2%	-$7.65K	0.06%	111
2020 Q1	$419K	Sell	27,500 -23,421	-46%	-$357K	0.07%	93
2019 Q4	$1.18M	Buy	50,921 +12,921	+34%	+$299K	0.12%	84
2019 Q3	$823K	Sell	38,000 -14,000	-27%	-$303K	0.09%	94
2019 Q2	$1.21M	Buy	52,000 +39,500	+316%	+$920K	0.12%	85
2019 Q1	$277K	Buy	+12,500	New	+$277K	0.03%	146
2018 Q4	–	Sell	-13,500	Closed	-$287K	–	293
2018 Q3	$287K	Buy	+13,500	New	+$287K	﹤0.01%	216
2016 Q2	–	Sell	-20,800	Closed	-$489K	–	358
2016 Q1	$489K	Sell	20,800 -17,700	-46%	-$416K	0.01%	223
2015 Q4	$899K	Sell	38,500 -7,000	-15%	-$163K	0.02%	207
2015 Q3	$859K	Sell	45,500 -5,000	-10%	-$94.4K	0.01%	209
2015 Q2	$931K	Buy	50,500 +12,000	+31%	+$221K	0.01%	212
2015 Q1	$742K	Sell	38,500 -19,100	-33%	-$368K	0.01%	242
2014 Q4	$1.1M	Hold	57,600	–	–	0.02%	207
2014 Q3	$1.1M	Sell	57,600 -16,000	-22%	-$306K	0.02%	215
2014 Q2	$1.58M	Buy	73,600 +36,800	+100%	+$791K	0.02%	199
2014 Q1	$765K	Hold	36,800	–	–	0.01%	232
2013 Q4	$790K	Buy	+36,800	New	+$790K	0.01%	231