BJ
VRE

BlackRock Japan’s Veris Residential VRE Stock Holding History

BlackRock Japan’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
2016
Q4 		$108K Sell
3,730
-735
-16% -$19.7K ﹤0.01% 876
2016
Q3 		$122K Sell
4,465
-250
-5% -$6.92K ﹤0.01% 855
2016
Q2 		$127K Sell
4,715
-7
-0.1% -$179 ﹤0.01% 870
2016
Q1 		$111K Buy
4,722
+72
+2% +$1.5K ﹤0.01% 908
2015
Q4 		$109K Buy
4,650
+1,579
+51% +$35.3K ﹤0.01% 893
2015
Q3 		$58K Sell
3,071
-585
-16% -$11.5K ﹤0.01% 948
2015
Q2 		$67K Sell
3,656
-63
-2% -$1.15K ﹤0.01% 1023
2015
Q1 		$72K Sell
3,719
-612
-14% -$11.8K ﹤0.01% 1000
2014
Q4 		$83K Sell
4,331
-965
-18% -$18.5K ﹤0.01% 1004
2014
Q3 		$101K Sell
5,296
-826
-13% -$17.3K ﹤0.01% 952
2014
Q2 		$132K Sell
6,122
-2,753
-31% -$58.2K ﹤0.01% 899
2014
Q1 		$185K Sell
8,875
-81,438
-90% -$1.71M ﹤0.01% 956
2013
Q4 		$1.94M Sell
90,313
-73,618
-45% -$1.54M 0.01% 670
2013
Q3 		$3.6M Buy
163,931
+155,844
+1,927% +$3.55M 0.02% 634
2013
Q2 		$198K Buy
+8,087
New +$217K ﹤0.01% 869

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock Japan's VRE Position: Q4 2016 in Review

BlackRock Japan reduced its Veris Residential (VRE) stake by 16% in Q4 2016, selling an estimated $19.7K and leaving 3,730 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

BlackRock Japan first reported a position in VRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.6M in Q3 2013. 231 funds tracked by Wall St. Rank hold VRE as of Q4 2016.

  • BlackRock Japan held 3,730 shares of Veris Residential worth $108K as of Q4 2016.
  • BlackRock Japan sold 735 Veris Residential shares in Q4 2016, an estimated $19.7K.
  • Veris Residential made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #876 holding.
  • BlackRock Japan first reported a position in Veris Residential in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Veris Residential position peaked at $3.6M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Veris Residential as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.