Manning & Napier Advisors’s Veris Residential VRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-363,406
| Closed | -$8.48M | – | 346 |
|
|
2015
Q4 | $8.48M | Sell |
363,406
-65,478
| -15% | -$1.53M | 0.05% | 145 |
|
|
2015
Q3 | $8.1M | Buy |
428,884
+134,662
| +46% | +$2.54M | 0.04% | 163 |
|
|
2015
Q2 | $5.42M | Sell |
294,222
-24,994
| -8% | -$461K | 0.02% | 217 |
|
|
2015
Q1 | $6.15M | Sell |
319,216
-22,679
| -7% | -$437K | 0.03% | 209 |
|
|
2014
Q4 | $6.52M | Sell |
341,895
-6,221
| -2% | -$119K | 0.03% | 213 |
|
|
2014
Q3 | $6.65M | Sell |
348,116
-4,897
| -1% | -$93.5K | 0.03% | 206 |
|
|
2014
Q2 | $7.58M | Sell |
353,013
-17,272
| -5% | -$371K | 0.03% | 194 |
|
|
2014
Q1 | $7.7M | Sell |
370,285
-22,945
| -6% | -$477K | 0.03% | 196 |
|
|
2013
Q4 | $8.45M | Sell |
393,230
-5,410
| -1% | -$116K | 0.04% | 163 |
|
|
2013
Q3 | $8.75M | Sell |
398,640
-2,050
| -0.5% | -$45K | 0.04% | 172 |
|
|
2013
Q2 | $9.81M | Buy |
+400,690
| New | +$9.81M | 0.05% | 158 |
|