Wellington Management Group’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 |
-2,738,561
| Closed | -$41.7M | – | 1966 |
|
2024
Q1 | $41.7M | Sell |
2,738,561
-3,074,878
| -53% | -$46.8M | 0.01% | 757 |
|
2023
Q4 | $91.4M | Sell |
5,813,439
-1,362,983
| -19% | -$21.4M | 0.02% | 583 |
|
2023
Q3 | $118M | Buy |
7,176,422
+1,425,528
| +25% | +$23.5M | 0.02% | 478 |
|
2023
Q2 | $92.3M | Buy |
5,750,894
+1,708,791
| +42% | +$27.4M | 0.02% | 567 |
|
2023
Q1 | $59.2M | Buy |
4,042,103
+1,420,350
| +54% | +$20.8M | 0.01% | 652 |
|
2022
Q4 | $41.8M | Buy |
2,621,753
+261,431
| +11% | +$4.16M | 0.01% | 729 |
|
2022
Q3 | $26.8M | Buy |
2,360,322
+57,441
| +2% | +$653K | 0.01% | 833 |
|
2022
Q2 | $30.5M | Sell |
2,302,881
-245,425
| -10% | -$3.25M | 0.01% | 825 |
|
2022
Q1 | $44.3M | Buy |
2,548,306
+479,214
| +23% | +$8.33M | 0.01% | 789 |
|
2021
Q4 | $38M | Buy |
+2,069,092
| New | +$38M | 0.01% | 913 |
|
2021
Q2 | – | Sell |
-27,685
| Closed | -$429K | – | 2259 |
|
2021
Q1 | $429K | Buy |
+27,685
| New | +$429K | ﹤0.01% | 1893 |
|
2018
Q1 | – | Sell |
-149,452
| Closed | -$3.22M | – | 2287 |
|
2017
Q4 | $3.22M | Sell |
149,452
-240,858
| -62% | -$5.19M | ﹤0.01% | 1599 |
|
2017
Q3 | $9.25M | Sell |
390,310
-20,296
| -5% | -$481K | ﹤0.01% | 1282 |
|
2017
Q2 | $11.1M | Buy |
410,606
+45,249
| +12% | +$1.23M | ﹤0.01% | 1188 |
|
2017
Q1 | $9.84M | Sell |
365,357
-3,524
| -1% | -$94.9K | ﹤0.01% | 1246 |
|
2016
Q4 | $10.7M | Buy |
368,881
+47,500
| +15% | +$1.38M | ﹤0.01% | 1172 |
|
2016
Q3 | $8.75M | Buy |
321,381
+191,123
| +147% | +$5.2M | ﹤0.01% | 1222 |
|
2016
Q2 | $3.52M | Sell |
130,258
-13,499
| -9% | -$364K | ﹤0.01% | 1453 |
|
2016
Q1 | $3.38M | Sell |
143,757
-4,464
| -3% | -$105K | ﹤0.01% | 1449 |
|
2015
Q4 | $3.46M | Buy |
148,221
+52,249
| +54% | +$1.22M | ﹤0.01% | 1470 |
|
2015
Q3 | $1.81M | Sell |
95,972
-44
| -0% | -$831 | ﹤0.01% | 1660 |
|
2015
Q2 | $1.77M | Hold |
96,016
| – | – | ﹤0.01% | 1700 |
|
2015
Q1 | $1.85M | Hold |
96,016
| – | – | ﹤0.01% | 1717 |
|
2014
Q4 | $1.83M | Buy |
96,016
+612
| +0.6% | +$11.7K | ﹤0.01% | 1712 |
|
2014
Q3 | $1.82M | Buy |
95,404
+526
| +0.6% | +$10.1K | ﹤0.01% | 1698 |
|
2014
Q2 | $2.04M | Sell |
94,878
-2,007
| -2% | -$43.1K | ﹤0.01% | 1679 |
|
2014
Q1 | $2.02M | Buy |
96,885
+1,592
| +2% | +$33.1K | ﹤0.01% | 1691 |
|
2013
Q4 | $2.05M | Sell |
95,293
-282
| -0.3% | -$6.06K | ﹤0.01% | 1693 |
|
2013
Q3 | $2.1M | Sell |
95,575
-936,627
| -91% | -$20.6M | ﹤0.01% | 1669 |
|
2013
Q2 | $25.3M | Buy |
+1,032,202
| New | +$25.3M | 0.01% | 892 |
|