WMSA
VRE
Weiss Multi-Strategy Advisers’s Veris Residential VRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,282
| Closed | -$2.73M | – | 569 |
|
|
2017
Q3 | $2.73M | Sell |
115,282
-803,558
| -87% | -$19.1M | 0.1% | 218 |
|
|
2017
Q2 | $24.9M | Sell |
918,840
-904,511
| -50% | -$24.5M | 1.05% | 9 |
|
|
2017
Q1 | $49.1M | Buy |
1,823,351
+604,388
| +50% | +$16.3M | 1.95% | 1 |
|
|
2016
Q4 | $35.4M | Buy |
1,218,963
+568,732
| +87% | +$16.5M | 1.72% | 7 |
|
|
2016
Q3 | $17.7M | Buy |
+650,231
| New | +$17.7M | 1.09% | 2 |
|
|
2015
Q3 | – | Sell |
-327,884
| Closed | -$6.04M | – | 450 |
|
|
2015
Q2 | $6.04M | Sell |
327,884
-214,490
| -40% | -$3.95M | 0.24% | 105 |
|
|
2015
Q1 | $10.5M | Buy |
542,374
+34,521
| +7% | +$666K | 0.46% | 55 |
|
|
2014
Q4 | $9.68M | Sell |
507,853
-192,147
| -27% | -$3.66M | 0.33% | 52 |
|
|
2014
Q3 | $13.4M | Buy |
+700,000
| New | +$13.4M | 0.33% | 56 |
|
|
2014
Q2 | – | Sell |
-1,250,000
| Closed | -$26M | – | 849 |
|
|
2014
Q1 | $26M | Buy |
+1,250,000
| New | +$26M | 0.52% | 16 |
|