Capital Fund Management (CFM)
VRE

Capital Fund Management (CFM)’s Veris Residential VRE Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-7,907
Closed -$213K – 1765
2017
Q1 		$213K Buy
+7,907
New +$222K ﹤0.01% 1380
2016
Q4 		– Sell
-27,400
Closed -$746K – 1874
2016
Q3 		$746K Buy
27,400
+18,500
+208% +$512K 0.01% 1046
2016
Q2 		$240K Buy
+8,900
New +$228K ﹤0.01% 1391
2016
Q1 		– Sell
-27,848
Closed -$650K – 1874
2015
Q4 		$650K Buy
27,848
+1,148
+4% +$25.6K 0.01% 1031
2015
Q3 		$504K Buy
26,700
+12,000
+82% +$236K 0.01% 1033
2015
Q2 		$271K Buy
+14,700
New +$268K ﹤0.01% 1300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Capital Fund Management (CFM)'s VRE Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Veris Residential (VRE) in Q2 2017, closing a stake of 7,907 shares — an estimated $213K sold.

Capital Fund Management (CFM) first reported a position in VRE in Q2 2015 and held it in 6 quarters. The position peaked at $746K in Q3 2016. 215 funds tracked by Wall St. Rank hold VRE as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Veris Residential position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,907 Veris Residential shares in Q2 2017, an estimated $213K.
  • Capital Fund Management (CFM) first reported a position in Veris Residential in Q2 2015 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Veris Residential position peaked at $746K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Veris Residential as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.