Retirement Systems of Alabama’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-118,218
| Closed | -$1.81M | – | 926 |
|
2020
Q2 | $1.81M | Buy |
118,218
+301
| +0.3% | +$4.6K | 0.01% | 863 |
|
2020
Q1 | $1.8M | Hold |
117,917
| – | – | 0.01% | 820 |
|
2019
Q4 | $2.73M | Buy |
117,917
+205
| +0.2% | +$4.74K | 0.01% | 849 |
|
2019
Q3 | $2.55M | Buy |
117,712
+208
| +0.2% | +$4.51K | 0.01% | 843 |
|
2019
Q2 | $2.74M | Sell |
117,504
-71
| -0.1% | -$1.65K | 0.01% | 846 |
|
2019
Q1 | $2.61M | Buy |
117,575
+470
| +0.4% | +$10.4K | 0.01% | 867 |
|
2018
Q4 | $2.29M | Buy |
117,105
+396
| +0.3% | +$7.76K | 0.01% | 855 |
|
2018
Q3 | $2.48M | Sell |
116,709
-8
| -0% | -$170 | 0.01% | 887 |
|
2018
Q2 | $2.37M | Buy |
116,717
+137
| +0.1% | +$2.78K | 0.01% | 896 |
|
2018
Q1 | $1.95M | Sell |
116,580
-227,795
| -66% | -$3.81M | 0.01% | 898 |
|
2017
Q4 | $7.43M | Buy |
344,375
+249
| +0.1% | +$5.37K | 0.04% | 532 |
|
2017
Q3 | $8.16M | Buy |
344,126
+100
| +0% | +$2.37K | 0.04% | 483 |
|
2017
Q2 | $9.34M | Buy |
344,026
+10,435
| +3% | +$283K | 0.05% | 427 |
|
2017
Q1 | $8.99M | Buy |
333,591
+79,673
| +31% | +$2.15M | 0.05% | 435 |
|
2016
Q4 | $7.37M | Buy |
253,918
+10,290
| +4% | +$299K | 0.04% | 478 |
|
2016
Q3 | $6.63M | Buy |
243,628
+127,999
| +111% | +$3.48M | 0.04% | 513 |
|
2016
Q2 | $3.12M | Buy |
115,629
+101
| +0.1% | +$2.73K | 0.02% | 804 |
|
2016
Q1 | $2.72M | Buy |
115,528
+766
| +0.7% | +$18K | 0.02% | 850 |
|
2015
Q4 | $2.68M | Buy |
114,762
+1,778
| +2% | +$41.5K | 0.02% | 846 |
|
2015
Q3 | $2.13M | Buy |
112,984
+6,645
| +6% | +$125K | 0.01% | 903 |
|
2015
Q2 | $1.96M | Buy |
106,339
+71
| +0.1% | +$1.31K | 0.01% | 931 |
|
2015
Q1 | $2.05M | Sell |
106,268
-247
| -0.2% | -$4.76K | 0.01% | 926 |
|
2014
Q4 | $2.03M | Hold |
106,515
| – | – | 0.01% | 924 |
|
2014
Q3 | $2.04M | Sell |
106,515
-3,493
| -3% | -$66.8K | 0.01% | 913 |
|
2014
Q2 | $2.36M | Sell |
110,008
-532
| -0.5% | -$11.4K | 0.01% | 882 |
|
2014
Q1 | $2.3M | Buy |
110,540
+2,653
| +2% | +$55.2K | 0.01% | 872 |
|
2013
Q4 | $2.32M | Hold |
107,887
| – | – | 0.01% | 857 |
|
2013
Q3 | $2.37M | Buy |
107,887
+6,078
| +6% | +$133K | 0.02% | 885 |
|
2013
Q2 | $2.49M | Buy |
+101,809
| New | +$2.49M | 0.02% | 834 |
|