ACI
VRE

Advance Capital I’s Veris Residential VRE Stock Holding History

Advance Capital I’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
Q2 		– Sell
-51,500
Closed -$1.07M – 224
2014
Q1 		$1.07M Buy
51,500
+19,700
+62% +$414K 0.56% 123
2013
Q4 		$683K Buy
+31,800
New +$667K 0.33% 150

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Advance Capital I's VRE Position: Q2 2014 in Review

Advance Capital I sold out of Veris Residential (VRE) in Q2 2014, closing a stake of 51,500 shares — an estimated $1.07M sold.

Advance Capital I first reported a position in VRE in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 208 funds tracked by Wall St. Rank hold VRE as of Q2 2014.

  • Advance Capital I reported no remaining Veris Residential position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 51,500 Veris Residential shares in Q2 2014, an estimated $1.07M.
  • Advance Capital I first reported a position in Veris Residential in Q4 2013 and held it in 2 quarters.
  • Advance Capital I's Veris Residential position peaked at $1.07M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Veris Residential as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.