Long Pond Capital’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,145,739
| Closed | -$50.5M | – | 36 |
|
|
2023
Q2 | $50.5M | Buy |
3,145,739
+243,186
| +8% | +$3.9M | 2.98% | 15 |
|
|
2023
Q1 | $42.5M | Buy |
+2,902,553
| New | +$42.5M | 2.28% | 19 |
|
|
2022
Q1 | – | Sell |
-249,892
| Closed | -$4.59M | – | 46 |
|
|
2021
Q4 | $4.59M | Buy |
+249,892
| New | +$4.59M | 0.16% | 38 |
|
|
2019
Q2 | – | Sell |
-449,751
| Closed | -$9.98M | – | 51 |
|
|
2019
Q1 | $9.98M | Buy |
+449,751
| New | +$9.98M | 0.35% | 33 |
|
|
2015
Q3 | – | Sell |
-3,590,631
| Closed | -$66.2M | – | 43 |
|
|
2015
Q2 | $66.2M | Buy |
3,590,631
+1,549,432
| +76% | +$28.6M | 2.42% | 11 |
|
|
2015
Q1 | $39.4M | Sell |
2,041,199
-1,883,866
| -48% | -$36.3M | 1.82% | 17 |
|
|
2014
Q4 | $74.8M | Buy |
+3,925,065
| New | +$74.8M | 4.47% | 8 |
|
|
2014
Q2 | – | Sell |
-155,476
| Closed | -$3.23M | – | 36 |
|
|
2014
Q1 | $3.23M | Sell |
155,476
-2,233,130
| -93% | -$46.4M | 0.32% | 26 |
|
|
2013
Q4 | $51.3M | Buy |
+2,388,606
| New | +$51.3M | 4.93% | 8 |
|
|
2013
Q3 | – | Sell |
-241,811
| Closed | -$5.92M | – | 33 |
|
|
2013
Q2 | $5.92M | Buy |
+241,811
| New | +$5.92M | 1.05% | 22 |
|