UBS AM’s Veris Residential VRE Stock Holding History

UBS AM’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47K	Sell	2,489 -569,040	-100%	-$9.65M	﹤0.01%	2963
2025 Q4	$8.5M	Sell	571,529 -6,996	-1%	-$103K	﹤0.01%	1194
2025 Q3	$8.79M	Buy	578,525 +476,436	+467%	+$7.08M	﹤0.01%	1111
2025 Q2	$1.52M	Sell	102,089 -3,091	-3%	-$47.5K	﹤0.01%	2259
2025 Q1	$1.78M	Sell	105,180 -454,518	-81%	-$7.34M	﹤0.01%	2043
2024 Q4	$9.31M	Sell	559,698 -56,907	-9%	-$992K	﹤0.01%	1282
2024 Q3	$11M	Buy	616,605 +512,406	+492%	+$8.45M	﹤0.01%	1177
2024 Q2	$1.56M	Sell	104,199 -489,457	-82%	-$7.31M	﹤0.01%	2130
2024 Q1	$9.03M	Buy	593,656 +41,888	+8%	+$634K	﹤0.01%	1040
2023 Q4	$8.68M	Buy	551,768 +86,126	+18%	+$1.28M	﹤0.01%	1045
2023 Q3	$7.68M	Sell	465,642 -59,684	-11%	-$1.05M	﹤0.01%	1044
2023 Q2	$7.69M	Hold	525,326	–	–	﹤0.01%	1061
2023 Q1	$7.69M	Buy	525,326 +12,759	+2%	+$203K	﹤0.01%	1061
2022 Q4	$8.17M	Buy	512,567 +126,652	+33%	+$1.87M	﹤0.01%	1013
2022 Q3	$4.39M	Buy	385,915 +756	+0.2%	+$10.2K	﹤0.01%	1241
2022 Q2	$5.1M	Sell	385,159 -36,004	-9%	-$557K	﹤0.01%	1205
2022 Q1	$7.32M	Sell	421,163 -27,509	-6%	-$477K	﹤0.01%	1191
2021 Q4	$8.25M	Buy	448,672 +16,359	+4%	+$299K	﹤0.01%	1198
2021 Q3	$7.4M	Buy	432,313 +27,865	+7%	+$485K	﹤0.01%	1205
2021 Q2	$6.94M	Sell	404,448 -30,750	-7%	-$515K	﹤0.01%	1242
2021 Q1	$6.74M	Buy	435,198 +3,300	+0.8%	+$46.6K	﹤0.01%	1221
2020 Q4	$5.38M	Buy	431,898 +56,449	+15%	+$720K	﹤0.01%	1264
2020 Q3	$4.74M	Buy	375,449 +27,357	+8%	+$374K	﹤0.01%	1166
2020 Q2	$5.32M	Sell	348,092 -16,242	-4%	-$252K	﹤0.01%	1093
2020 Q1	$5.55M	Buy	364,334 +20,664	+6%	+$422K	﹤0.01%	1020
2019 Q4	$7.95M	Buy	343,670 +1,466	+0.4%	+$31.8K	﹤0.01%	1027
2019 Q3	$7.41M	Buy	342,204 +36,934	+12%	+$821K	0.01%	1059
2019 Q2	$7.11M	Sell	305,270 -26,035	-8%	-$597K	0.01%	1069
2019 Q1	$7.35M	Buy	331,305 +25,685	+8%	+$537K	0.01%	1025
2018 Q4	$5.99M	Buy	305,620 +14,617	+5%	+$299K	0.01%	1024
2018 Q3	$6.19M	Buy	291,003 +11,574	+4%	+$236K	﹤0.01%	1075
2018 Q2	$5.67M	Buy	279,429 +3,003	+1%	+$55.3K	﹤0.01%	1108
2018 Q1	$4.62M	Buy	276,426 +51,528	+23%	+$973K	﹤0.01%	1175
2017 Q4	$4.85M	Buy	224,898 +22,922	+11%	+$517K	﹤0.01%	1128
2017 Q3	$4.79M	Buy	201,976 +2,101	+1%	+$51.7K	﹤0.01%	1109
2017 Q2	$5.42M	Buy	199,875 +1,550	+0.8%	+$42.5K	0.01%	1020
2017 Q1	$5.34M	Buy	198,325 +29,132	+17%	+$817K	0.01%	1004
2016 Q4	$4.91M	Sell	169,193 -2,283	-1%	-$61.2K	0.01%	996
2016 Q3	$4.67M	Hold	171,476	–	–	0.01%	1039
2016 Q2	$4.63M	Buy	171,476 +5,709	+3%	+$146K	0.01%	1038
2016 Q1	$3.9M	Sell	165,767 -45,354	-21%	-$943K	﹤0.01%	1098
2015 Q4	$4.93M	Buy	211,121 +13,444	+7%	+$300K	0.01%	1078
2015 Q3	$3.73M	Buy	197,677 +27,418	+16%	+$539K	﹤0.01%	1160
2015 Q2	$3.14M	Buy	170,259 +16,824	+11%	+$306K	﹤0.01%	1211
2015 Q1	$2.96M	Buy	153,435 +1,600	+1%	+$30.9K	﹤0.01%	1212
2014 Q4	$2.89M	Buy	151,835 +7,900	+5%	+$151K	﹤0.01%	1194
2014 Q3	$2.75M	Sell	143,935 -100	-0.1%	-$2.09K	﹤0.01%	1193
2014 Q2	$3.09M	Sell	144,035 -128,935	-47%	-$2.73M	﹤0.01%	1173
2014 Q1	$5.67M	Buy	272,970 +25,429	+10%	+$535K	0.01%	1010
2013 Q4	$5.32M	Buy	247,541 +14,076	+6%	+$295K	0.01%	994
2013 Q3	$5.12M	Sell	233,465 -131,700	-36%	-$3M	0.01%	977
2013 Q2	$8.94M	Buy	+365,165	New	+$9.8M	0.01%	800