Riverhead Capital Management’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $150K | Hold |
6,905
| – | – | 0.01% | 1226 |
|
|
2019
Q2 | $161K | Hold |
6,905
| – | – | 0.01% | 1219 |
|
|
2019
Q1 | $153K | Hold |
6,905
| – | – | 0.01% | 1220 |
|
|
2018
Q4 | $135K | Hold |
6,905
| – | – | 0.01% | 1224 |
|
|
2018
Q3 | $147K | Buy |
6,905
+1,200
| +21% | +$25.5K | 0.01% | 1298 |
|
|
2018
Q2 | $116K | Hold |
5,705
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $95K | Hold |
5,705
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $123K | Buy |
5,705
+1,000
| +21% | +$21.6K | 0.01% | 1272 |
|
|
2017
Q3 | $112K | Buy |
4,705
+352
| +8% | +$8.38K | 0.01% | 1249 |
|
|
2017
Q2 | $118K | Buy |
4,353
+2,253
| +107% | +$61.1K | 0.01% | 1164 |
|
|
2017
Q1 | $57K | Buy |
2,100
+200
| +11% | +$5.43K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $55K | Hold |
1,900
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $52K | Sell |
1,900
-432
| -19% | -$11.8K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $165K | Sell |
2,332
-13,156
| -85% | -$931K | 0.01% | 979 |
|
|
2016
Q1 | $364K | Sell |
15,488
-2,212
| -12% | -$52K | 0.01% | 1025 |
|
|
2015
Q4 | $413K | Buy |
17,700
+11,600
| +190% | +$271K | 0.01% | 982 |
|
|
2015
Q3 | $115K | Buy |
+6,100
| New | +$115K | ﹤0.01% | 1017 |
|