Paloma Partners’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,598
| Closed | -$216K | – | 1938 |
|
|
2021
Q2 | $216K | Sell |
12,598
-8,272
| -40% | -$139K | 0.01% | 1505 |
|
|
2021
Q1 | $323K | Buy |
+20,870
| New | +$295K | 0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-21,626
| Closed | -$500K | – | 2122 |
|
|
2019
Q4 | $500K | Buy |
+21,626
| New | +$469K | 0.01% | 1403 |
|
|
2019
Q2 | – | Sell |
-12,697
| Closed | -$282K | – | 2231 |
|
|
2019
Q1 | $282K | Buy |
+12,697
| New | +$265K | 0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-15,827
| Closed | -$321K | – | 1979 |
|
|
2018
Q2 | $321K | Buy |
+15,827
| New | +$292K | 0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-13,895
| Closed | -$300K | – | 2301 |
|
|
2017
Q4 | $300K | Buy |
+13,895
| New | +$313K | 0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-24,606
| Closed | -$663K | – | 2463 |
|
|
2017
Q1 | $663K | Buy |
24,606
+8,763
| +55% | +$246K | 0.02% | 1471 |
|
|
2016
Q4 | $460K | Sell |
15,843
-1,109
| -7% | -$29.7K | 0.01% | 1544 |
|
|
2016
Q3 | $461K | Sell |
16,952
-17,517
| -51% | -$485K | 0.02% | 1453 |
|
|
2016
Q2 | $931K | Buy |
34,469
+17,469
| +103% | +$447K | 0.03% | 1210 |
|
|
2016
Q1 | $399K | Buy |
+17,000
| New | +$354K | 0.02% | 1413 |
|
|
2015
Q4 | – | Sell |
-39,777
| Closed | -$751K | – | 1949 |
|
|
2015
Q3 | $751K | Buy |
39,777
+25,800
| +185% | +$507K | 0.04% | 803 |
|
|
2015
Q2 | $257K | Buy |
+13,977
| New | +$255K | 0.01% | 1417 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$394K | – | 1454 |
|
|
2014
Q4 | $394K | Buy |
20,700
+6,575
| +47% | +$126K | 0.02% | 758 |
|
|
2014
Q3 | $270K | Buy |
+14,125
| New | +$295K | 0.02% | 752 |
|
|
2013
Q3 | – | Sell |
-24,002
| Closed | -$588K | – | 1211 |
|
|
2013
Q2 | $588K | Buy |
+24,002
| New | +$644K | 0.04% | 408 |
|
Other funds holding VRE
MIRH
BC
H2CM
RIM
