Cacti Asset Management’s Veris Residential VRE Stock Holding History

Cacti Asset Management’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
2021 Q1	–	Sell	-10,000	Closed	-$124K	–	80
2020 Q4	$124K	Hold	10,000	–	–	0.01%	69
2020 Q3	$130K	Hold	10,000	–	–	0.02%	63
2020 Q2	$157K	Hold	10,000	–	–	0.02%	60
2020 Q1	$150K	Hold	10,000	–	–	0.02%	56
2019 Q4	$230K	Sell	10,000 -10,000	-50%	-$217K	0.02%	58
2019 Q3	$427K	Hold	20,000	–	–	0.03%	57
2019 Q2	$464K	Hold	20,000	–	–	0.04%	57
2019 Q1	$444K	Hold	20,000	–	–	0.04%	59
2018 Q4	$392K	Hold	20,000	–	–	0.03%	59
2018 Q3	$402K	Hold	20,000	–	–	0.03%	60
2018 Q2	$410K	Hold	20,000	–	–	0.03%	58
2018 Q1	$334K	Hold	20,000	–	–	0.03%	59
2017 Q4	$431K	Hold	20,000	–	–	0.03%	57
2017 Q3	$472K	Hold	20,000	–	–	0.04%	54
2017 Q2	$545K	Hold	20,000	–	–	0.05%	54
2017 Q1	$536K	Hold	20,000	–	–	0.05%	56
2016 Q4	$580K	Hold	20,000	–	–	0.05%	54
2016 Q3	$544K	Hold	20,000	–	–	0.06%	54
2016 Q2	$540K	Hold	20,000	–	–	0.06%	54
2016 Q1	$469K	Hold	20,000	–	–	0.05%	56
2015 Q4	$467K	Hold	20,000	–	–	0.05%	53
2015 Q3	$378K	Hold	20,000	–	–	0.04%	57
2015 Q2	$369K	Hold	20,000	–	–	0.04%	57
2015 Q1	$386K	Hold	20,000	–	–	0.04%	57
2014 Q4	$381K	Hold	20,000	–	–	0.04%	57
2014 Q3	$382K	Hold	20,000	–	–	0.05%	57
2014 Q2	$436K	Hold	20,000	–	–	0.05%	57
2014 Q1	$416K	Buy	+20,000	New	+$421K	0.06%	54

Other funds holding VRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cacti Asset Management's VRE Position: Q1 2021 in Review

Cacti Asset Management sold out of Veris Residential (VRE) in Q1 2021, closing a stake of 10,000 shares — an estimated $124K sold.

Cacti Asset Management first reported a position in VRE in Q1 2014 and held it in 28 quarters. The position peaked at $580K in Q4 2016. 158 funds tracked by Wall St. Rank hold VRE as of Q1 2021.

Cacti Asset Management reported no remaining Veris Residential position as of Q1 2021 after selling out during the quarter.
Cacti Asset Management sold 10,000 Veris Residential shares in Q1 2021, an estimated $124K.
Cacti Asset Management first reported a position in Veris Residential in Q1 2014 and held it in 28 quarters.
Cacti Asset Management's Veris Residential position peaked at $580K in Q4 2016.
158 funds tracked by Wall St. Rank held Veris Residential as of Q1 2021.

Based on Cacti Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.