Beacon Trust’s Veris Residential VRE Stock Holding History

Beacon Trust’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
2014 Q4	–	Sell	-10,000	Closed	-$191K	–	232
2014 Q3	$191K	Hold	10,000	–	–	0.03%	197
2014 Q2	$215K	Hold	10,000	–	–	0.04%	185
2014 Q1	$208K	Hold	10,000	–	–	0.04%	184
2013 Q4	$215K	Hold	10,000	–	–	0.04%	173
2013 Q3	$219K	Buy	+10,000	New	+$228K	0.04%	170

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Beacon Trust's VRE Position: Q4 2014 in Review

Beacon Trust sold out of Veris Residential (VRE) in Q4 2014, closing a stake of 10,000 shares — an estimated $191K sold.

Beacon Trust first reported a position in VRE in Q3 2013 and held it in 5 quarters. The position peaked at $219K in Q3 2013. 214 funds tracked by Wall St. Rank hold VRE as of Q4 2014.

Beacon Trust reported no remaining Veris Residential position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 10,000 Veris Residential shares in Q4 2014, an estimated $191K.
Beacon Trust first reported a position in Veris Residential in Q3 2013 and held it in 5 quarters.
Beacon Trust's Veris Residential position peaked at $219K in Q3 2013.
214 funds tracked by Wall St. Rank held Veris Residential as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.