AW
VRE

Alpha Windward’s Veris Residential VRE Stock Holding History

Alpha Windward’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
2017
Q2 		– Sell
-17,040
Closed -$459K – 460
2017
Q1 		$459K Sell
17,040
-600
-3% -$16.8K 0.3% 121
2016
Q4 		$512K Buy
+17,640
New +$473K 0.34% 66
2013
Q4 		– Sell
-569
Closed -$12K – 426
2013
Q3 		$12K Hold
569
– – 0.01% 362
2013
Q2 		$14K Buy
+569
New +$15.3K 0.01% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Alpha Windward's VRE Position: Q2 2017 in Review

Alpha Windward sold out of Veris Residential (VRE) in Q2 2017, closing a stake of 17,040 shares — an estimated $459K sold.

Alpha Windward first reported a position in VRE in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q4 2016. 215 funds tracked by Wall St. Rank hold VRE as of Q2 2017.

  • Alpha Windward reported no remaining Veris Residential position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 17,040 Veris Residential shares in Q2 2017, an estimated $459K.
  • Alpha Windward first reported a position in Veris Residential in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's Veris Residential position peaked at $512K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Veris Residential as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.