CONA
VRE

Capital One National Association’s Veris Residential VRE Stock Holding History

Capital One National Association’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
-10,795
Closed -$207K – 555
2014
Q3 		$207K Sell
10,795
-1,940
-15% -$40.5K 0.02% 496
2014
Q2 		$274K Sell
12,735
-11,372
-47% -$240K 0.03% 448
2014
Q1 		$501K Sell
24,107
-2,024
-8% -$42.6K 0.05% 324
2013
Q4 		$561K Sell
26,131
-6,067
-19% -$127K 0.05% 300
2013
Q3 		$706K Sell
32,198
-125,884
-80% -$2.87M 0.07% 274
2013
Q2 		$3.87M Buy
+158,082
New +$4.24M 0.42% 64

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital One National Association's VRE Position: Q4 2014 in Review

Capital One National Association sold out of Veris Residential (VRE) in Q4 2014, closing a stake of 10,795 shares — an estimated $207K sold.

Capital One National Association first reported a position in VRE in Q2 2013 and held it in 6 quarters. The position peaked at $3.87M in Q2 2013. 214 funds tracked by Wall St. Rank hold VRE as of Q4 2014.

  • Capital One National Association reported no remaining Veris Residential position as of Q4 2014 after selling out during the quarter.
  • Capital One National Association sold 10,795 Veris Residential shares in Q4 2014, an estimated $207K.
  • Capital One National Association first reported a position in Veris Residential in Q2 2013 and held it in 6 quarters.
  • Capital One National Association's Veris Residential position peaked at $3.87M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Veris Residential as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.