Parallax Volatility Advisers’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3590 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3595 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3569 |
|
|
2021
Q4 | – | Sell |
-176
| Closed | -$3.22K | – | 2563 |
|
|
2021
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $3K | Buy |
+176
| New | +$2.95K | ﹤0.01% | 1500 |
|
|
2020
Q3 | – | Sell |
-100,794
| Closed | -$1.54M | – | 3217 |
|
|
2020
Q2 | $1.54M | Buy |
+100,794
| New | +$1.56M | 0.02% | 1563 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$273K | – | 3893 |
|
|
2019
Q1 | $273K | Buy |
+12,300
| New | +$257K | 0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-187
| Closed | -$4K | – | 4114 |
|
|
2018
Q3 | $4K | Sell |
187
-323
| -63% | -$6.58K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $10K | Buy |
510
+323
| +173% | +$5.95K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $3K | Sell |
187
-13,589
| -99% | -$257K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $297K | Sell |
13,776
-30,009
| -69% | -$677K | 0.01% | 1945 |
|
|
2017
Q3 | $1.04M | Buy |
43,785
+32,703
| +295% | +$805K | 0.04% | 1055 |
|
|
2017
Q2 | $301K | Sell |
11,082
-2,795
| -20% | -$76.7K | 0.01% | 1356 |
|
|
2017
Q1 | $374K | Buy |
+13,877
| New | +$389K | 0.02% | 1635 |
|
|
2015
Q2 | – | Sell |
-736
| Closed | -$14K | – | 5191 |
|
|
2015
Q1 | $14K | Buy |
736
+693
| +1,612% | +$13.4K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $1K | Sell |
43
-1,689
| -98% | -$32.3K | ﹤0.01% | 4938 |
|
|
2014
Q3 | $33K | Sell |
1,732
-3,709
| -68% | -$77.5K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $117K | Buy |
5,441
+3,207
| +144% | +$67.8K | 0.01% | 2394 |
|
|
2014
Q1 | $46K | Buy |
2,234
+2,086
| +1,409% | +$43.9K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $3K | Buy |
148
+37
| +33% | +$776 | ﹤0.01% | 3210 |
|
|
2013
Q3 | $2K | Buy |
+111
| New | +$2.53K | ﹤0.01% | 2945 |
|
Other funds holding VRE
MIRH
H2CM
AC