CG
VRE

Colony Group’s Veris Residential VRE Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-175
Closed -$4K – 636
2015
Q4 		$4K Hold
175
– – ﹤0.01% 683
2015
Q3 		$3K Hold
175
– – ﹤0.01% 740
2015
Q2 		$3K Hold
175
– – ﹤0.01% 679
2015
Q1 		$3K Hold
175
– – ﹤0.01% 661
2014
Q4 		$3K Hold
175
– – ﹤0.01% 687
2014
Q3 		$3K Hold
175
– – ﹤0.01% 734
2014
Q2 		$4K Hold
175
– – ﹤0.01% 639
2014
Q1 		$4K Hold
175
– – ﹤0.01% 701
2013
Q4 		$4K Buy
+175
New +$3.67K ﹤0.01% 604

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colony Group's VRE Position: Q1 2016 in Review

Colony Group sold out of Veris Residential (VRE) in Q1 2016, closing a stake of 175 shares — an estimated $4K sold.

Colony Group first reported a position in VRE in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q4 2015. 225 funds tracked by Wall St. Rank hold VRE as of Q1 2016.

  • Colony Group reported no remaining Veris Residential position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 175 Veris Residential shares in Q1 2016, an estimated $4K.
  • Colony Group first reported a position in Veris Residential in Q4 2013 and held it in 9 quarters.
  • Colony Group's Veris Residential position peaked at $4K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Veris Residential as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.