RCAMU
VRE
Rothschild & Co Asset Management US’s Veris Residential VRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,397,119
| Closed | -$30.1M | – | 363 |
|
2017
Q4 | $30.1M | Sell |
1,397,119
-53,902
| -4% | -$1.16M | 0.32% | 129 |
|
2017
Q3 | $34.4M | Buy |
1,451,021
+73,798
| +5% | +$1.75M | 0.38% | 97 |
|
2017
Q2 | $37.4M | Buy |
1,377,223
+93,093
| +7% | +$2.53M | 0.42% | 67 |
|
2017
Q1 | $34.6M | Buy |
1,284,130
+37,320
| +3% | +$1.01M | 0.4% | 75 |
|
2016
Q4 | $36.2M | Buy |
1,246,810
+81,162
| +7% | +$2.36M | 0.46% | 56 |
|
2016
Q3 | $31.7M | Buy |
1,165,648
+41,740
| +4% | +$1.14M | 0.54% | 40 |
|
2016
Q2 | $30.3M | Buy |
1,123,908
+159,896
| +17% | +$4.32M | 0.55% | 35 |
|
2016
Q1 | $22.7M | Buy |
964,012
+349,267
| +57% | +$8.21M | 0.42% | 65 |
|
2015
Q4 | $14.4M | Buy |
+614,745
| New | +$14.4M | 0.26% | 122 |
|