AG
VRE

Aperio Group’s Veris Residential VRE Stock Holding History

Aperio Group’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
2020
Q4 		$204K Sell
16,385
-16,925
-51% -$216K ﹤0.01% 2302
2020
Q3 		$420K Buy
33,310
+21,033
+171% +$287K ﹤0.01% 1910
2020
Q2 		$188K Sell
12,277
-48,071
-80% -$746K ﹤0.01% 2191
2020
Q1 		$919K Sell
60,348
-47,465
-44% -$970K ﹤0.01% 1347
2019
Q4 		$2.49M Sell
107,813
-101,130
-48% -$2.19M 0.01% 1000
2019
Q3 		$4.53M Buy
208,943
+89,767
+75% +$2M 0.02% 742
2019
Q2 		$2.78M Buy
119,176
+4,321
+4% +$99.1K 0.01% 920
2019
Q1 		$2.55M Buy
114,855
+3,107
+3% +$64.9K 0.01% 940
2018
Q4 		$2.19M Buy
111,748
+2,415
+2% +$49.4K 0.01% 949
2018
Q3 		$2.32M Sell
109,333
-391
-0.4% -$7.96K 0.01% 988
2018
Q2 		$2.23M Buy
109,724
+65,988
+151% +$1.22M 0.01% 983
2018
Q1 		$731K Buy
43,736
+4,550
+12% +$85.9K ﹤0.01% 1496
2017
Q4 		$845K Buy
39,186
+6,057
+18% +$137K ﹤0.01% 1408
2017
Q3 		$785K Buy
33,129
+117
+0.4% +$2.88K ﹤0.01% 1413
2017
Q2 		$896K Buy
33,012
+2,424
+8% +$66.5K 0.01% 1295
2017
Q1 		$824K Buy
30,588
+4,403
+17% +$124K 0.01% 1253
2016
Q4 		$760K Sell
26,185
-951
-4% -$25.5K 0.01% 1267
2016
Q3 		$739K Sell
27,136
-96
-0.4% -$2.66K 0.01% 1252
2016
Q2 		$735K Buy
27,232
+1,258
+5% +$32.2K 0.01% 1209
2016
Q1 		$610K Buy
25,974
+3,303
+15% +$68.7K 0.01% 1271
2015
Q4 		$529K Buy
22,671
+608
+3% +$13.6K ﹤0.01% 1310
2015
Q3 		$417K Buy
22,063
+5,210
+31% +$102K ﹤0.01% 1404
2015
Q2 		$311K Buy
16,853
+5,537
+49% +$101K ﹤0.01% 1613
2015
Q1 		$218K Buy
11,316
+1,088
+11% +$21K ﹤0.01% 1776
2014
Q4 		$195K Sell
10,228
-11,711
-53% -$224K ﹤0.01% 1756
2014
Q3 		$419K Sell
21,939
-1,920
-8% -$40.1K 0.01% 1223
2014
Q2 		$512K Sell
23,859
-2,303
-9% -$48.7K 0.01% 1111
2014
Q1 		$544K Buy
+26,162
New +$550K 0.01% 1290
2013
Q4 		– Sell
-12,115
Closed -$254K – 1102
2013
Q3 		$266K Buy
+12,115
New +$276K 0.01% 1490

Other funds holding VRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's VRE Position: Q4 2020 in Review

Aperio Group reduced its Veris Residential (VRE) stake by 51% in Q4 2020, selling an estimated $216K and leaving 16,385 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Aperio Group first reported a position in VRE in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.53M in Q3 2019. 145 funds tracked by Wall St. Rank hold VRE as of Q4 2020.

  • Aperio Group held 16,385 shares of Veris Residential worth $204K as of Q4 2020.
  • Aperio Group sold 16,925 Veris Residential shares in Q4 2020, an estimated $216K.
  • Veris Residential made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2302 holding.
  • Aperio Group first reported a position in Veris Residential in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Veris Residential position peaked at $4.53M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Veris Residential as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.