Paloma Partners’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,598
| Closed | -$216K | – | 1619 |
|
|
2021
Q2 | $216K | Sell |
12,598
-8,272
| -40% | -$142K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $323K | Buy |
+20,870
| New | +$323K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-21,626
| Closed | -$500K | – | 1809 |
|
|
2019
Q4 | $500K | Buy |
+21,626
| New | +$500K | 0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-12,697
| Closed | -$282K | – | 1809 |
|
|
2019
Q1 | $282K | Buy |
+12,697
| New | +$282K | 0.01% | 1021 |
|
|
2018
Q3 | – | Sell |
-15,827
| Closed | -$321K | – | 1530 |
|
|
2018
Q2 | $321K | Buy |
+15,827
| New | +$321K | 0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-13,895
| Closed | -$300K | – | 1626 |
|
|
2017
Q4 | $300K | Buy |
+13,895
| New | +$300K | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-24,606
| Closed | -$663K | – | 1865 |
|
|
2017
Q1 | $663K | Buy |
24,606
+8,763
| +55% | +$236K | 0.01% | 1021 |
|
|
2016
Q4 | $460K | Sell |
15,843
-1,109
| -7% | -$32.2K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $461K | Sell |
16,952
-17,517
| -51% | -$476K | 0.01% | 998 |
|
|
2016
Q2 | $931K | Buy |
34,469
+17,469
| +103% | +$472K | 0.01% | 831 |
|
|
2016
Q1 | $399K | Buy |
+17,000
| New | +$399K | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-39,777
| Closed | -$751K | – | 1570 |
|
|
2015
Q3 | $751K | Buy |
39,777
+25,800
| +185% | +$487K | 0.02% | 554 |
|
|
2015
Q2 | $257K | Buy |
+13,977
| New | +$257K | ﹤0.01% | 1200 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$394K | – | 1310 |
|
|
2014
Q4 | $394K | Buy |
20,700
+6,575
| +47% | +$125K | 0.02% | 669 |
|
|
2014
Q3 | $270K | Buy |
+14,125
| New | +$270K | 0.01% | 685 |
|
|
2013
Q3 | – | Sell |
-24,002
| Closed | -$588K | – | 1187 |
|
|
2013
Q2 | $588K | Buy |
+24,002
| New | +$588K | 0.03% | 390 |
|