Royce & Associates’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,581
| Closed | -$824K | – | 1135 |
|
|
2017
Q1 | $824K | Sell |
30,581
-26,500
| -46% | -$714K | 0.01% | 1004 |
|
|
2016
Q4 | $1.66M | Sell |
57,081
-218,566
| -79% | -$6.34M | 0.01% | 861 |
|
|
2016
Q3 | $7.5M | Sell |
275,647
-108,600
| -28% | -$2.96M | 0.05% | 462 |
|
|
2016
Q2 | $10.4M | Sell |
384,247
-99,703
| -21% | -$2.69M | 0.07% | 377 |
|
|
2016
Q1 | $11.4M | Sell |
483,950
-136,500
| -22% | -$3.21M | 0.07% | 362 |
|
|
2015
Q4 | $14.5M | Sell |
620,450
-48,000
| -7% | -$1.12M | 0.09% | 312 |
|
|
2015
Q3 | $12.6M | Sell |
668,450
-8,000
| -1% | -$151K | 0.07% | 371 |
|
|
2015
Q2 | $12.5M | Sell |
676,450
-161,000
| -19% | -$2.97M | 0.05% | 463 |
|
|
2015
Q1 | $16.1M | Sell |
837,450
-40,000
| -5% | -$771K | 0.06% | 402 |
|
|
2014
Q4 | $16.7M | Sell |
877,450
-48,000
| -5% | -$915K | 0.06% | 404 |
|
|
2014
Q3 | $17.7M | Sell |
925,450
-5,500
| -0.6% | -$105K | 0.06% | 387 |
|
|
2014
Q2 | $20M | Buy |
930,950
+12,500
| +1% | +$269K | 0.06% | 397 |
|
|
2014
Q1 | $19.1M | Buy |
918,450
+68,000
| +8% | +$1.41M | 0.06% | 414 |
|
|
2013
Q4 | $18.3M | Buy |
850,450
+250,000
| +42% | +$5.37M | 0.05% | 442 |
|
|
2013
Q3 | $13.2M | Buy |
600,450
+225,000
| +60% | +$4.94M | 0.04% | 536 |
|
|
2013
Q2 | $9.2M | Buy |
+375,450
| New | +$9.2M | 0.03% | 664 |
|