Liberty Mutual Group Asset Management’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36,623
| Closed | -$604K | – | 118 |
|
2023
Q3 | $604K | Buy |
+36,623
| New | +$604K | 0.17% | 92 |
|
2018
Q4 | – | Sell |
-17,949
| Closed | -$382K | – | 764 |
|
2018
Q3 | $382K | Hold |
17,949
| – | – | 0.01% | 851 |
|
2018
Q2 | $364K | Buy |
17,949
+254
| +1% | +$5.15K | 0.01% | 886 |
|
2018
Q1 | $296K | Sell |
17,695
-5,113
| -22% | -$85.5K | 0.01% | 903 |
|
2017
Q4 | $492K | Sell |
22,808
-693
| -3% | -$14.9K | 0.01% | 785 |
|
2017
Q3 | $557K | Sell |
23,501
-12,382
| -35% | -$293K | 0.03% | 714 |
|
2017
Q2 | $974K | Sell |
35,883
-4,975
| -12% | -$135K | 0.04% | 642 |
|
2017
Q1 | $1.1M | Buy |
40,858
+136
| +0.3% | +$3.67K | 0.04% | 598 |
|
2016
Q4 | $1.18M | Buy |
40,722
+1,166
| +3% | +$33.9K | 0.04% | 616 |
|
2016
Q3 | $1.08M | Buy |
39,556
+665
| +2% | +$18.1K | 0.04% | 641 |
|
2016
Q2 | $1.05M | Buy |
38,891
+3,450
| +10% | +$93.1K | 0.04% | 625 |
|
2016
Q1 | $832K | Sell |
35,441
-21,984
| -38% | -$516K | 0.03% | 681 |
|
2015
Q4 | $1.34M | Buy |
57,425
+19,481
| +51% | +$455K | 0.05% | 534 |
|
2015
Q3 | $717K | Buy |
37,944
+2,884
| +8% | +$54.5K | 0.03% | 951 |
|
2015
Q2 | $647K | Buy |
35,060
+6,641
| +23% | +$123K | 0.02% | 983 |
|
2015
Q1 | $549K | Buy |
28,419
+1,418
| +5% | +$27.4K | 0.02% | 984 |
|
2014
Q4 | $515K | Sell |
27,001
-195
| -0.7% | -$3.72K | 0.02% | 988 |
|
2014
Q3 | $521K | Sell |
27,196
-1,115
| -4% | -$21.4K | 0.02% | 1001 |
|
2014
Q2 | $608K | Buy |
28,311
+318
| +1% | +$6.83K | 0.02% | 967 |
|
2014
Q1 | $582K | Buy |
27,993
+8,844
| +46% | +$184K | 0.02% | 964 |
|
2013
Q4 | $411K | Sell |
19,149
-8,313
| -30% | -$178K | 0.01% | 986 |
|
2013
Q3 | $603K | Sell |
27,462
-7,064
| -20% | -$155K | 0.02% | 822 |
|
2013
Q2 | $846K | Buy |
+34,526
| New | +$846K | 0.03% | 639 |
|