B
VRE

Barings’s Veris Residential VRE Stock Holding History

Barings’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
Q4 		– Sell
-54,750
Closed -$1.3M – 984
2017
Q3 		$1.3M Buy
+54,750
New +$1.35M 0.02% 417
2016
Q3 		– Sell
-54,750
Closed -$1.48M – 905
2016
Q2 		$1.48M Hold
54,750
– – 0.04% 382
2016
Q1 		$1.29M Hold
54,750
– – 0.03% 429
2015
Q4 		$1.28M Buy
54,750
+42,900
+362% +$958K 0.03% 421
2015
Q3 		$224K Buy
+11,850
New +$233K 0.01% 826

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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

Barings's VRE Position: Q4 2017 in Review

Barings sold out of Veris Residential (VRE) in Q4 2017, closing a stake of 54,750 shares — an estimated $1.3M sold.

Barings first reported a position in VRE in Q3 2015 and held it in 5 quarters. The position peaked at $1.48M in Q2 2016. 216 funds tracked by Wall St. Rank hold VRE as of Q4 2017.

  • Barings reported no remaining Veris Residential position as of Q4 2017 after selling out during the quarter.
  • Barings sold 54,750 Veris Residential shares in Q4 2017, an estimated $1.3M.
  • Barings first reported a position in Veris Residential in Q3 2015 and held it in 5 quarters.
  • Barings's Veris Residential position peaked at $1.48M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Veris Residential as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.