BL
VRE

Balentine LLC’s Veris Residential VRE Stock Holding History

Balentine LLC’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
-2,110
Closed -$45K – 505
2017
Q4 		$45K Hold
2,110
– – ﹤0.01% 285
2017
Q3 		$50K Sell
2,110
-134
-6% -$3.3K ﹤0.01% 261
2017
Q2 		$61K Buy
+2,244
New +$61.5K 0.01% 225
2017
Q1 		– Sell
-2,244
Closed -$65K – 603
2016
Q4 		$65K Buy
+2,244
New +$60.1K 0.01% 186
2016
Q3 		– Sell
-3,102
Closed -$84K – 486
2016
Q2 		$84K Buy
+3,102
New +$79.4K 0.02% 128
2016
Q1 		– Sell
-2,950
Closed -$69K – 397
2015
Q4 		$69K Hold
2,950
– – 0.01% 136
2015
Q3 		$56K Hold
2,950
– – 0.01% 150
2015
Q2 		$54K Buy
+2,950
New +$53.7K 0.01% 141

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

Balentine LLC's VRE Position: Q1 2018 in Review

Balentine LLC sold out of Veris Residential (VRE) in Q1 2018, closing a stake of 2,110 shares — an estimated $45K sold.

Balentine LLC first reported a position in VRE in Q2 2015 and held it in 8 quarters. The position peaked at $84K in Q2 2016. 207 funds tracked by Wall St. Rank hold VRE as of Q1 2018.

  • Balentine LLC reported no remaining Veris Residential position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 2,110 Veris Residential shares in Q1 2018, an estimated $45K.
  • Balentine LLC first reported a position in Veris Residential in Q2 2015 and held it in 8 quarters.
  • Balentine LLC's Veris Residential position peaked at $84K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Veris Residential as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.