Chevy Chase Trust’s Veris Residential VRE Stock Holding History

Chevy Chase Trust’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 Q3	–	Sell	-10,000	Closed	-$172K	–	681
2021 Q2	$172K	Hold	10,000	–	–	﹤0.01%	669
2021 Q1	$155K	Hold	10,000	–	–	﹤0.01%	671
2020 Q4	$125K	Sell	10,000 -15,000	-60%	-$191K	﹤0.01%	646
2020 Q3	$316K	Hold	25,000	–	–	﹤0.01%	608
2020 Q2	$382K	Hold	25,000	–	–	﹤0.01%	598
2020 Q1	$381K	Hold	25,000	–	–	﹤0.01%	586
2019 Q4	$578K	Sell	25,000 -10,000	-29%	-$217K	﹤0.01%	601
2019 Q3	$758K	Sell	35,000 -22,200	-39%	-$494K	﹤0.01%	575
2019 Q2	$1.33M	Hold	57,200	–	–	0.01%	565
2019 Q1	$1.33M	Hold	57,200	–	–	0.01%	565
2018 Q4	$1.12M	Hold	57,200	–	–	0.01%	568
2018 Q3	$1.22M	Sell	57,200 -20,000	-26%	-$407K	0.01%	564
2018 Q2	$1.57M	Hold	77,200	–	–	0.01%	555
2018 Q1	$1.29M	Hold	77,200	–	–	0.01%	561
2017 Q4	$1.66M	Hold	77,200	–	–	0.01%	553
2017 Q3	$1.83M	Hold	77,200	–	–	0.01%	546
2017 Q2	$2.1M	Sell	77,200 -22,800	-23%	-$625K	0.01%	542
2017 Q1	$2.69M	Hold	100,000	–	–	0.01%	531
2016 Q4	$2.9M	Hold	100,000	–	–	0.02%	528
2016 Q3	$2.72M	Hold	100,000	–	–	0.01%	525
2016 Q2	$2.7M	Sell	100,000 -22,537	-18%	-$577K	0.02%	523
2016 Q1	$2.88M	Sell	122,537 -14,000	-10%	-$291K	0.02%	523
2015 Q4	$3.19M	Buy	+136,537	New	+$3.05M	0.02%	513

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chevy Chase Trust's VRE Position: Q3 2021 in Review

Chevy Chase Trust sold out of Veris Residential (VRE) in Q3 2021, closing a stake of 10,000 shares — an estimated $172K sold.

Chevy Chase Trust first reported a position in VRE in Q4 2015 and held it in 23 quarters. The position peaked at $3.19M in Q4 2015. 176 funds tracked by Wall St. Rank hold VRE as of Q3 2021.

Chevy Chase Trust reported no remaining Veris Residential position as of Q3 2021 after selling out during the quarter.
Chevy Chase Trust sold 10,000 Veris Residential shares in Q3 2021, an estimated $172K.
Chevy Chase Trust first reported a position in Veris Residential in Q4 2015 and held it in 23 quarters.
Chevy Chase Trust's Veris Residential position peaked at $3.19M in Q4 2015.
176 funds tracked by Wall St. Rank held Veris Residential as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.