Cohen & Steers
VRE

Cohen & Steers’s Veris Residential VRE Stock Holding History

Cohen & Steers’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
-9,532,014
Closed -$182M – 472
2014
Q3 		$182M Buy
9,532,014
+1,254,561
+15% +$26.2M 0.55% 47
2014
Q2 		$178M Buy
8,277,453
+4,668,794
+129% +$98.7M 0.51% 44
2014
Q1 		$75M Hold
3,608,659
– – 0.23% 67
2013
Q4 		$77.5M Sell
3,608,659
-7,869,463
-69% -$165M 0.25% 66
2013
Q3 		$252M Buy
11,478,122
+1,970,502
+21% +$44.9M 0.81% 26
2013
Q2 		$233M Buy
+9,507,620
New +$255M 0.72% 32

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

Cohen & Steers's VRE Position: Q4 2014 in Review

Cohen & Steers sold out of Veris Residential (VRE) in Q4 2014, closing a stake of 9,532,014 shares — an estimated $182M sold.

Cohen & Steers first reported a position in VRE in Q2 2013 and held it in 6 quarters. The position peaked at $252M in Q3 2013. 214 funds tracked by Wall St. Rank hold VRE as of Q4 2014.

  • Cohen & Steers reported no remaining Veris Residential position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 9,532,014 Veris Residential shares in Q4 2014, an estimated $182M.
  • Cohen & Steers first reported a position in Veris Residential in Q2 2013 and held it in 6 quarters.
  • Cohen & Steers's Veris Residential position peaked at $252M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Veris Residential as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.