Absolute Return Capital’s Veris Residential VRE Stock Holding History

Absolute Return Capital’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,597	Closed	-$413K	–	722
2014 Q3	$413K	Buy	+21,597	New	+$451K	0.01%	587
2014 Q2	–	Sell	-42,871	Closed	-$891K	–	1385
2014 Q1	$891K	Buy	42,871 +28,699	+203%	+$604K	0.01%	656
2013 Q4	$304K	Sell	14,172 -62,092	-81%	-$1.3M	﹤0.01%	665
2013 Q3	$1.67M	Buy	+76,264	New	+$1.74M	0.02%	534

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Absolute Return Capital's VRE Position: Q4 2014 in Review

Absolute Return Capital sold out of Veris Residential (VRE) in Q4 2014, closing a stake of 21,597 shares — an estimated $413K sold.

Absolute Return Capital first reported a position in VRE in Q3 2013 and held it in 4 quarters. The position peaked at $1.67M in Q3 2013. 214 funds tracked by Wall St. Rank hold VRE as of Q4 2014.

Absolute Return Capital reported no remaining Veris Residential position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 21,597 Veris Residential shares in Q4 2014, an estimated $413K.
Absolute Return Capital first reported a position in Veris Residential in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Veris Residential position peaked at $1.67M in Q3 2013.
214 funds tracked by Wall St. Rank held Veris Residential as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.