Parametric Portfolio Associates’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
Q1 | $3.99M | Buy |
229,685
+21,913
| +11% | +$380K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $3.82M | Buy |
207,772
+16,851
| +9% | +$308K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $3.27M | Buy |
190,921
+36,461
| +24% | +$635K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $2.65M | Sell |
154,460
-2,393
| -2% | -$40.1K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $2.43M | Buy |
156,853
+12,535
| +9% | +$177K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $1.8M | Sell |
144,318
-48,142
| -25% | -$614K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $2.43M | Buy |
192,460
+98,162
| +104% | +$1.34M | ﹤0.01% | 2391 |
|
|
2020
Q2 | $1.44M | Sell |
94,298
-90,896
| -49% | -$1.41M | ﹤0.01% | 2710 |
|
|
2020
Q1 | $2.82M | Sell |
185,194
-61,840
| -25% | -$1.26M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $5.71M | Sell |
247,034
-40,025
| -14% | -$868K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $6.22M | Sell |
287,059
-44,258
| -13% | -$984K | 0.01% | 1850 |
|
|
2019
Q2 | $7.72M | Buy |
331,317
+26,976
| +9% | +$619K | 0.01% | 1666 |
|
|
2019
Q1 | $6.76M | Buy |
304,341
+25,134
| +9% | +$525K | 0.01% | 1739 |
|
|
2018
Q4 | $5.47M | Buy |
279,207
+431
| +0.2% | +$8.82K | 0.01% | 1796 |
|
|
2018
Q3 | $5.93M | Buy |
278,776
+28,022
| +11% | +$571K | 0.01% | 1882 |
|
|
2018
Q2 | $5.08M | Buy |
250,754
+48,174
| +24% | +$887K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $3.38M | Sell |
202,580
-27,527
| -12% | -$520K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $4.96M | Buy |
230,107
+16,359
| +8% | +$369K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $5.07M | Sell |
213,748
-14,586
| -6% | -$359K | 0.01% | 1817 |
|
|
2017
Q2 | $6.2M | Sell |
228,334
-21,388
| -9% | -$587K | 0.01% | 1581 |
|
|
2017
Q1 | $6.73M | Sell |
249,722
-85,223
| -25% | -$2.39M | 0.01% | 1493 |
|
|
2016
Q4 | $9.72M | Sell |
334,945
-2,059
| -0.6% | -$55.2K | 0.01% | 1062 |
|
|
2016
Q3 | $9.17M | Buy |
337,004
+101,439
| +43% | +$2.81M | 0.01% | 1033 |
|
|
2016
Q2 | $6.36M | Buy |
235,565
+49,526
| +27% | +$1.27M | 0.01% | 1299 |
|
|
2016
Q1 | $4.37M | Sell |
186,039
-22,018
| -11% | -$458K | 0.01% | 1700 |
|
|
2015
Q4 | $4.86M | Buy |
208,057
+74,109
| +55% | +$1.65M | 0.01% | 1403 |
|
|
2015
Q3 | $2.53M | Buy |
133,948
+5,009
| +4% | +$98.5K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $2.38M | Buy |
128,939
+49,758
| +63% | +$906K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.53M | Buy |
79,181
+21,201
| +37% | +$410K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $1.1M | Buy |
57,980
+1,308
| +2% | +$25K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $1.08M | Sell |
56,672
-2,494
| -4% | -$52.1K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.27M | Sell |
59,166
-18,889
| -24% | -$399K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.62M | Buy |
78,055
+15,177
| +24% | +$319K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $1.35M | Sell |
62,878
-27,483
| -30% | -$576K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $1.98M | Buy |
90,361
+15,938
| +21% | +$363K | 0.01% | 1955 |
|
|
2013
Q2 | $1.82M | Buy |
+74,423
| New | +$2M | 0.01% | 1907 |
|
Other funds holding VRE
MIRH
CIM
H2CM
RIM
