CEP
VRE

Chicago Equity Partners’s Veris Residential VRE Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-29,245
Closed -$693K – 838
2017
Q3 		$693K Sell
29,245
-28,055
-49% -$691K 0.02% 575
2017
Q2 		$1.55M Sell
57,300
-92,890
-62% -$2.55M 0.04% 414
2017
Q1 		$4.05M Sell
150,190
-6,085
-4% -$171K 0.12% 198
2016
Q4 		$4.54M Buy
156,275
+66,580
+74% +$1.78M 0.12% 181
2016
Q3 		$2.44M Sell
89,695
-217,130
-71% -$6.01M 0.07% 262
2016
Q2 		$8.28M Buy
306,825
+37,960
+14% +$972K 0.24% 116
2016
Q1 		$6.32M Sell
268,865
-83,190
-24% -$1.73M 0.18% 137
2015
Q4 		$8.22M Buy
352,055
+121,435
+53% +$2.71M 0.22% 123
2015
Q3 		$4.35M Buy
+230,620
New +$4.54M 0.12% 165
2014
Q2 		– Sell
-14,200
Closed -$295K – 513
2014
Q1 		$295K Buy
14,200
+2,200
+18% +$46.3K 0.01% 383
2013
Q4 		$257K Buy
+12,000
New +$252K 0.01% 375

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's VRE Position: Q4 2017 in Review

Chicago Equity Partners sold out of Veris Residential (VRE) in Q4 2017, closing a stake of 29,245 shares — an estimated $693K sold.

Chicago Equity Partners first reported a position in VRE in Q4 2013 and held it in 11 quarters. The position peaked at $8.28M in Q2 2016. 216 funds tracked by Wall St. Rank hold VRE as of Q4 2017.

  • Chicago Equity Partners reported no remaining Veris Residential position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 29,245 Veris Residential shares in Q4 2017, an estimated $693K.
  • Chicago Equity Partners first reported a position in Veris Residential in Q4 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Veris Residential position peaked at $8.28M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Veris Residential as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.