Rush Island Management’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,169,128
| Closed | -$33M | – | 16 |
|
|
2024
Q1 | $33M | Buy |
+2,169,128
| New | +$33M | 2.86% | 10 |
|
|
2022
Q3 | – | Sell |
-1,373,788
| Closed | -$18.2M | – | 22 |
|
|
2022
Q2 | $18.2M | Sell |
1,373,788
-1,374,880
| -50% | -$18.2M | 3.98% | 8 |
|
|
2022
Q1 | $47.8M | Buy |
2,748,668
+569,626
| +26% | +$9.91M | 9.94% | 3 |
|
|
2021
Q4 | $40.1M | Sell |
2,179,042
-245,883
| -10% | -$4.52M | 7.35% | 5 |
|
|
2021
Q3 | $41.5M | Buy |
2,424,925
+799,690
| +49% | +$13.7M | 8.2% | 1 |
|
|
2021
Q2 | $27.9M | Buy |
1,625,235
+332,476
| +26% | +$5.7M | 6.12% | 7 |
|
|
2021
Q1 | $20M | Buy |
1,292,759
+847,338
| +190% | +$13.1M | 6.67% | 8 |
|
|
2020
Q4 | $5.55M | Buy |
+445,421
| New | +$5.55M | 2.15% | 15 |
|
|
2020
Q3 | – | Sell |
-606,058
| Closed | -$9.27M | – | 22 |
|
|
2020
Q2 | $9.27M | Buy |
606,058
+86,484
| +17% | +$1.32M | 4.81% | 9 |
|
|
2020
Q1 | $7.91M | Buy |
+519,574
| New | +$7.91M | 4.66% | 9 |
|