Smith Group Asset Management’s Veris Residential VRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220
| Closed | -$5K | – | 447 |
|
|
2019
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $4K | Sell |
220
-1,493
| -87% | -$27.1K | ﹤0.01% | 427 |
|
|
2018
Q3 | $36K | Sell |
1,713
-2,394
| -58% | -$50.3K | ﹤0.01% | 340 |
|
|
2018
Q2 | $83K | Hold |
4,107
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $69K | Buy |
4,107
+1,901
| +86% | +$31.9K | ﹤0.01% | 322 |
|
|
2017
Q4 | $47K | Buy |
2,206
+505
| +30% | +$10.8K | ﹤0.01% | 343 |
|
|
2017
Q3 | $40K | Hold |
1,701
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $44K | Buy |
1,701
+1,345
| +378% | +$34.8K | ﹤0.01% | 347 |
|
|
2017
Q1 | $10K | Sell |
356
-50
| -12% | -$1.4K | ﹤0.01% | 416 |
|
|
2016
Q4 | $12K | Buy |
406
+142
| +54% | +$4.2K | ﹤0.01% | 409 |
|
|
2016
Q3 | $7K | Hold |
264
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $7K | Hold |
264
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $6K | Hold |
264
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $5K | Sell |
264
-18,020
| -99% | -$341K | ﹤0.01% | 356 |
|
|
2015
Q1 | $353K | Buy |
18,284
+4,957
| +37% | +$95.7K | 0.01% | 225 |
|
|
2014
Q4 | $254K | Buy |
13,327
+13,234
| +14,230% | +$252K | 0.01% | 257 |
|
|
2014
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $2K | Buy |
93
+33
| +55% | +$710 | ﹤0.01% | 372 |
|
|
2013
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 405 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 403 |
|