AL
VRE

AJO LP’s Veris Residential VRE Stock Holding History

AJO LP’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
2018
Q1 		– Sell
-1,105,541
Closed -$23.8M – 685
2017
Q4 		$23.8M Sell
1,105,541
-1,471,683
-57% -$33.2M 0.1% 176
2017
Q3 		$61.1M Sell
2,577,224
-289,355
-10% -$7.12M 0.27% 105
2017
Q2 		$77.8M Sell
2,866,579
-156,136
-5% -$4.28M 0.33% 91
2017
Q1 		$81.4M Buy
3,022,715
+304,436
+11% +$8.54M 0.34% 84
2016
Q4 		$78.9M Buy
2,718,279
+6,284
+0.2% +$168K 0.32% 88
2016
Q3 		$73.8M Sell
2,711,995
-196,167
-7% -$5.43M 0.32% 91
2016
Q2 		$78.5M Sell
2,908,162
-149,992
-5% -$3.84M 0.35% 86
2016
Q1 		$71.9M Buy
3,058,154
+1,647,021
+117% +$34.3M 0.31% 92
2015
Q4 		$33M Buy
1,411,133
+1,017,120
+258% +$22.7M 0.14% 129
2015
Q3 		$7.44M Buy
+394,013
New +$7.75M 0.03% 264

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP's VRE Position: Q1 2018 in Review

AJO LP sold out of Veris Residential (VRE) in Q1 2018, closing a stake of 1,105,541 shares — an estimated $23.8M sold.

AJO LP first reported a position in VRE in Q3 2015 and held it in 10 quarters. The position peaked at $81.4M in Q1 2017. 207 funds tracked by Wall St. Rank hold VRE as of Q1 2018.

  • AJO LP reported no remaining Veris Residential position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 1,105,541 Veris Residential shares in Q1 2018, an estimated $23.8M.
  • AJO LP first reported a position in Veris Residential in Q3 2015 and held it in 10 quarters.
  • AJO LP's Veris Residential position peaked at $81.4M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Veris Residential as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.