Virtu KCG Holdings’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,845
| Closed | -$320K | – | 3486 |
|
2016
Q2 | $320K | Buy |
11,845
+2,858
| +32% | +$77.2K | 0.01% | 1803 |
|
2016
Q1 | $211K | Sell |
8,987
-11,121
| -55% | -$261K | 0.01% | 2050 |
|
2015
Q4 | $470K | Buy |
20,108
+3,475
| +21% | +$81.2K | 0.01% | 1276 |
|
2015
Q3 | $314K | Buy |
+16,633
| New | +$314K | 0.01% | 1648 |
|
2015
Q1 | – | Sell |
-12,921
| Closed | -$246K | – | 3165 |
|
2014
Q4 | $246K | Sell |
12,921
-13,099
| -50% | -$249K | ﹤0.01% | 1817 |
|
2014
Q3 | $497K | Buy |
+26,020
| New | +$497K | 0.01% | 1143 |
|
2014
Q2 | – | Sell |
-21,652
| Closed | -$450K | – | 2937 |
|
2014
Q1 | $450K | Buy |
21,652
+4,535
| +26% | +$94.3K | 0.01% | 1123 |
|
2013
Q4 | $368K | Buy |
+17,117
| New | +$368K | ﹤0.01% | 1307 |
|