Aqr Capital Management LLC Veris Residential, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.53 - $15.94 $286,008 - $313,762	-19,684 Reduced 52.76%	17,628 $268,000
Q4 2023 Feb 14, 2024	BUY	$13.22 - $16.28 $177,637 - $218,754	13,437 Added 56.28%	37,312 $586,000
Q3 2023 Nov 14, 2023	BUY	$16.25 - $18.79 $387,968 - $448,611	23,875 New	23,875 $393,000
Q4 2022 Feb 14, 2023	SELL	$10.37 - $16.53 $368,394 - $587,228	-35,525 Reduced 75.98%	11,232 $178,000
Q3 2022 Nov 14, 2022	BUY	$11.09 - $14.95 $318,604 - $429,498	28,729 Added 159.36%	46,757 $527,000
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.79 $125,356 - $168,435	-9,468 Reduced 34.43%	18,028 $237,000
Q1 2022 May 16, 2022	BUY	$15.74 - $19.47 $230,874 - $285,585	14,668 Added 114.34%	27,496 $478,000
Q4 2021 Feb 14, 2022	BUY	$16.49 - $19.66 $211,533 - $252,198	12,828 New	12,828 $236,000
Q1 2021 May 17, 2021	SELL	$11.87 - $16.33 $409,716 - $563,662	-34,517 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.41 - $14.67 $1.26 Million - $1.78 Million	-121,098 Reduced 77.82%	34,517 $425,000
Q3 2020 Nov 16, 2020	BUY	$12.34 - $15.46 $748,383 - $937,602	60,647 Added 63.86%	155,615 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$13.55 - $18.69 $162,450 - $224,074	11,989 Added 14.45%	94,968 $1.44 Million
Q1 2020 May 15, 2020	SELL	$14.19 - $23.65 $407,352 - $678,920	-28,707 Reduced 25.7%	82,979 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$20.39 - $23.28 $244,190 - $278,801	-11,976 Reduced 9.68%	111,686 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$20.04 - $23.87 $18,436 - $21,960	-920 Reduced 0.74%	123,662 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$21.73 - $24.47 $584,058 - $657,704	26,878 Added 27.51%	124,582 $2.9 Million
Q1 2019 May 14, 2019	SELL	$19.12 - $22.38 $38,106 - $44,603	-1,993 Reduced 2.0%	97,704 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$19.15 - $22.17 $495,448 - $573,582	-25,872 Reduced 20.6%	99,697 $1.95 Million
Q3 2018 Nov 15, 2018	SELL	$19.07 - $21.84 $281,225 - $322,074	-14,747 Reduced 10.51%	125,569 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$16.36 - $20.7 $1.42 Million - $1.79 Million	-86,535 Reduced 38.15%	140,316 $2.85 Million
Q1 2018 May 15, 2018	SELL	$16.23 - $21.82 $973,751 - $1.31 Million	-59,997 Reduced 20.92%	226,851 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$21.42 - $23.81 $643,306 - $715,085	-30,033 Reduced 9.48%	286,848 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $26.97 $7.25 Million - $8.55 Million	316,881	316,881 $7.51 Million

Others Institutions Holding VRE

# of Institutions

188

Shares Held

85M

Call Options Held

965K

Put Options Held

490K

Black Rock Inc. New York, NY

14.6M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$214 Million
0.0% of portfolio
Prudential Financial Inc Newark, NJ

6.57M
Shares

$115 Million
0.15% of portfolio
Madison International Realty Holdings, LLC New York, NY

6.11M
Shares

$107 Million
45.96% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$80.8 Million
0.0% of portfolio

View Full List

About Veris Residential, Inc.

Ticker VRE
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 91,079,904
Market Cap $1.6B
Description
Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust (REIT) that primarily owns, operates, acquires, and develops holistically-inspired, Class A multifamily properties that meet the sustainability-conscious lifestyle needs of today's residents while seeking to positively impact the c...

More about VRE

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