CAM
VRE

Capstone Asset Management’s Veris Residential VRE Stock Holding History

Capstone 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
2014
Q1 		– Sell
-9,662
Closed -$208K – 1814
2013
Q4 		$208K Sell
9,662
-6,936
-42% -$145K 0.01% 1758
2013
Q3 		$364K Buy
16,598
+390
+2% +$8.88K 0.01% 1526
2013
Q2 		$397K Buy
+16,208
New +$435K 0.01% 1375

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 $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capstone Asset Management's VRE Position: Q1 2014 in Review

Capstone Asset Management sold out of Veris Residential (VRE) in Q1 2014, closing a stake of 9,662 shares — an estimated $208K sold.

Capstone Asset Management first reported a position in VRE in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2013. 233 funds tracked by Wall St. Rank hold VRE as of Q1 2014.

  • Capstone Asset Management reported no remaining Veris Residential position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 9,662 Veris Residential shares in Q1 2014, an estimated $208K.
  • Capstone Asset Management first reported a position in Veris Residential in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Veris Residential position peaked at $397K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Veris Residential as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.