Geode Capital Management, LLC Veris Residential, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Veris Residential, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,000,918 shares of VRE stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000,918

Previous 1,979,785 1.07%

Holding current value

$32.8 Million

Previous $29.7 Million 20.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.79 - $17.99 $312,557 - $380,182	21,133 Added 1.07%	2,000,918 $35.7 Million
Q2 2024 Aug 09, 2024	BUY	$13.97 - $15.72 $1.17 Million - $1.31 Million	83,435 Added 4.4%	1,979,785 $29.7 Million
Q1 2024 May 13, 2024	BUY	$14.53 - $15.94 $606,075 - $664,889	41,712 Added 2.25%	1,896,350 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.22 - $16.28 $1.12 Million - $1.38 Million	84,852 Added 4.79%	1,854,638 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.25 - $18.79 $1.09 Million - $1.26 Million	67,161 Added 3.94%	1,769,786 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.1 - $17.25 $322,142 - $394,110	-22,847 Reduced 1.32%	1,702,625 $27.3 Million
Q1 2023 May 15, 2023	BUY	$13.5 - $17.4 $639,454 - $824,185	47,367 Added 2.82%	1,725,472 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.37 - $16.53 $770,470 - $1.23 Million	74,298 Added 4.63%	1,678,105 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.09 - $14.95 $1.65 Million - $2.23 Million	-149,134 Reduced 8.51%	1,603,807 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.24 - $17.79 $275,868 - $370,672	20,836 Added 1.2%	1,752,941 $23.2 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $19.47 $1.43 Million - $1.77 Million	90,987 Added 5.54%	1,732,105 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$16.49 - $19.66 $636,959 - $759,406	38,627 Added 2.41%	1,641,118 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.34 - $18.09 $1.39 Million - $1.54 Million	-85,155 Reduced 5.05%	1,602,491 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$15.52 - $17.93 $553,846 - $639,849	35,686 Added 2.16%	1,687,646 $28.9 Million
Q1 2021 May 12, 2021	BUY	$11.87 - $16.33 $1.74 Million - $2.39 Million	146,257 Added 9.71%	1,651,960 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.41 - $14.67 $690,859 - $973,574	-66,365 Reduced 4.22%	1,505,703 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $15.46 $1.26 Million - $1.57 Million	-101,861 Reduced 6.09%	1,572,068 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.55 - $18.69 $219,089 - $302,198	16,169 Added 0.98%	1,673,929 $25.6 Million
Q1 2020 May 14, 2020	BUY	$14.19 - $23.65 $1.14 Million - $1.91 Million	80,648 Added 5.11%	1,657,760 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$20.39 - $23.28 $2 Million - $2.29 Million	98,230 Added 6.64%	1,577,112 $36.5 Million
Q3 2019 Nov 12, 2019	BUY	$20.04 - $23.87 $86,773 - $103,357	4,330 Added 0.29%	1,478,882 $32 Million
Q2 2019 Aug 14, 2019	BUY	$21.73 - $24.47 $2.68 Million - $3.02 Million	123,524 Added 9.14%	1,474,552 $34.3 Million
Q1 2019 May 14, 2019	BUY	$19.12 - $22.38 $2.25 Million - $2.63 Million	117,431 Added 9.52%	1,351,028 $30 Million
Q4 2018 Feb 13, 2019	BUY	$19.15 - $22.17 $1.52 Million - $1.76 Million	79,521 Added 6.89%	1,233,597 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $21.84 $2.55 Million - $2.91 Million	133,463 Added 13.08%	1,154,076 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.36 - $20.7 $1.39 Million - $1.76 Million	85,028 Added 9.09%	1,020,613 $20.7 Million
Q1 2018 May 15, 2018	BUY	$16.23 - $21.82 $573,227 - $770,660	35,319 Added 3.92%	935,585 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$21.42 - $23.81 $352,787 - $392,150	16,470 Added 1.86%	900,266 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $26.97 $385,147 - $453,797	16,826 Added 1.94%	883,796 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	866,970	866,970 $23.5 Million

Others Institutions Holding VRE

# of Institutions

193

Shares Held

83.3M

Call Options Held

779K

Put Options Held

364K

View Full List

About Veris Residential, Inc.

Ticker VRE
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 91,079,904
Market Cap $1.49B
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...

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Geode Capital Management, LLC Veris Residential, Inc. Transaction History