Centersquare Investment Management LLC Veris Residential, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$13.5 - $17.4 $1.26 Million - $1.63 Million	-93,528 Reduced 7.61%	1,135,820 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.37 - $16.53 $29.1 Million - $46.4 Million	-2,807,621 Reduced 69.55%	1,229,348 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.09 - $14.95 $5.38 Million - $7.25 Million	484,934 Added 13.65%	4,036,969 $45.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.24 - $17.79 $2.55 Million - $3.43 Million	-192,717 Reduced 5.15%	3,552,035 $47 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $19.47 $10.3 Million - $12.8 Million	655,042 Added 21.2%	3,744,752 $65.1 Million
Q4 2021 Feb 11, 2022	BUY	$16.49 - $19.66 $50.9 Million - $60.7 Million	3,089,710 New	3,089,710 $56.8 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $15.46 $863 - $1,082	-70 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.55 - $18.69 $948 - $1,308	70 New	70 $1,000
Q1 2020 May 14, 2020	SELL	$14.19 - $23.65 $587,253 - $978,755	-41,385 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.39 - $23.28 $51.2 Million - $58.4 Million	-2,508,973 Reduced 98.38%	41,385 $957,000
Q3 2019 Nov 14, 2019	SELL	$20.04 - $23.87 $7.09 Million - $8.44 Million	-353,552 Reduced 12.18%	2,550,358 $55.2 Million
Q3 2019 Nov 13, 2019	SELL	$20.04 - $23.87 $740,277 - $881,757	-36,940 Reduced 1.26%	2,903,910 $55.2 Million
Q2 2019 Aug 08, 2019	SELL	$21.73 - $24.47 $14 Million - $15.8 Million	-645,813 Reduced 18.01%	2,940,850 $68.5 Million
Q1 2019 May 10, 2019	BUY	$19.12 - $22.38 $1.24 Million - $1.46 Million	65,060 Added 1.85%	3,586,663 $79.6 Million
Q1 2019 May 09, 2019	SELL	$19.12 - $22.38 $18.9 Million - $22.1 Million	-987,660 Reduced 21.9%	3,521,603 $78.2 Million
Q4 2018 Feb 13, 2019	SELL	$19.15 - $22.17 $19 Million - $22 Million	-990,587 Reduced 18.01%	4,509,263 $88.3 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $21.84 $5.12 Million - $5.86 Million	-268,530 Reduced 4.66%	5,499,850 $117 Million
Q2 2018 Aug 09, 2018	BUY	$16.36 - $20.7 $51,043 - $64,584	3,120 Added 0.05%	5,768,380 $117 Million
Q1 2018 May 08, 2018	BUY	$16.23 - $21.82 $93.6 Million - $126 Million	5,765,260 New	5,765,260 $96.3 Million

Others Institutions Holding VRE

# of Institutions

192

Shares Held

82.8M

Call Options Held

779K

Put Options Held

364K

Black Rock Inc. New York, NY

14.6M
Shares

$230 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$195 Million
0.0% of portfolio
Prudential Financial Inc Newark, NJ

6.18M
Shares

$97.5 Million
0.16% of portfolio
Madison International Realty Holdings, LLC New York, NY

6.11M
Shares

$96.4 Million
52.99% of portfolio
State Street Corp Boston, MA

4.57M
Shares

$72.2 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 $1.44B
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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