Mason Street Advisors’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,136
| Closed | -$400K | – | 1238 |
|
|
2020
Q4 | $400K | Sell |
32,136
-195
| -0.6% | -$2.43K | 0.01% | 1238 |
|
|
2020
Q3 | $408K | Sell |
32,331
-17,316
| -35% | -$219K | 0.01% | 1152 |
|
|
2020
Q2 | $759K | Buy |
49,647
+1,482
| +3% | +$22.7K | 0.02% | 933 |
|
|
2020
Q1 | $734K | Hold |
48,165
| – | – | 0.02% | 849 |
|
|
2019
Q4 | $1.11M | Buy |
48,165
+676
| +1% | +$15.6K | 0.02% | 837 |
|
|
2019
Q3 | $1.03M | Sell |
47,489
-663
| -1% | -$14.4K | 0.02% | 839 |
|
|
2019
Q2 | $1.12M | Buy |
48,152
+122
| +0.3% | +$2.84K | 0.02% | 812 |
|
|
2019
Q1 | $1.07M | Buy |
48,030
+720
| +2% | +$16K | 0.02% | 865 |
|
|
2018
Q4 | $927K | Buy |
47,310
+926
| +2% | +$18.1K | 0.02% | 830 |
|
|
2018
Q3 | $986K | Buy |
46,384
+155
| +0.3% | +$3.3K | 0.02% | 880 |
|
|
2018
Q2 | $938K | Buy |
46,229
+955
| +2% | +$19.4K | 0.02% | 892 |
|
|
2018
Q1 | $757K | Buy |
45,274
+1,010
| +2% | +$16.9K | 0.02% | 920 |
|
|
2017
Q4 | $954K | Sell |
44,264
-329
| -0.7% | -$7.09K | 0.02% | 857 |
|
|
2017
Q3 | $1.06M | Buy |
44,593
+704
| +2% | +$16.7K | 0.03% | 825 |
|
|
2017
Q2 | $1.19M | Buy |
43,889
+1,445
| +3% | +$39.2K | 0.03% | 758 |
|
|
2017
Q1 | $1.14M | Buy |
42,444
+585
| +1% | +$15.8K | 0.03% | 761 |
|
|
2016
Q4 | $1.22M | Buy |
41,859
+379
| +0.9% | +$11K | 0.03% | 723 |
|
|
2016
Q3 | $1.13M | Buy |
41,480
+602
| +1% | +$16.4K | 0.03% | 741 |
|
|
2016
Q2 | $1.1M | Buy |
40,878
+1,869
| +5% | +$50.5K | 0.03% | 713 |
|
|
2016
Q1 | $917K | Buy |
39,009
+1,602
| +4% | +$37.7K | 0.03% | 763 |
|
|
2015
Q4 | $873K | Buy |
37,407
+772
| +2% | +$18K | 0.03% | 759 |
|
|
2015
Q3 | $692K | Buy |
36,635
+2,677
| +8% | +$50.6K | 0.02% | 821 |
|
|
2015
Q2 | $626K | Buy |
33,958
+233
| +0.7% | +$4.3K | 0.02% | 865 |
|
|
2015
Q1 | $650K | Buy |
33,725
+997
| +3% | +$19.2K | 0.02% | 860 |
|
|
2014
Q4 | $624K | Sell |
32,728
-100
| -0.3% | -$1.91K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $627K | Sell |
32,828
-1,606
| -5% | -$30.7K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $740K | Sell |
34,434
-838
| -2% | -$18K | 0.01% | 1266 |
|
|
2014
Q1 | $733K | Buy |
35,272
+410
| +1% | +$8.52K | 0.01% | 1252 |
|
|
2013
Q4 | $749K | Sell |
34,862
-118
| -0.3% | -$2.54K | 0.01% | 1234 |
|
|
2013
Q3 | $767K | Buy |
34,980
+2,260
| +7% | +$49.6K | 0.01% | 1036 |
|
|
2013
Q2 | $801K | Buy |
+32,720
| New | +$801K | 0.01% | 965 |
|