Cornerstone Capital Management Holdings’s Veris Residential VRE Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-63,062	Closed	-$1.7M	–	1464
2016 Q2	$1.7M	Sell	63,062 -33,600	-35%	-$860K	0.01%	766
2016 Q1	$2.27M	Sell	96,662 -100	-0.1%	-$2.08K	0.02%	693
2015 Q4	$2.26M	Buy	96,762 +40,562	+72%	+$906K	0.02%	704
2015 Q3	$1.06M	Buy	+56,200	New	+$1.11M	0.01%	867
2014 Q4	–	Sell	-11,600	Closed	-$222K	–	1324
2014 Q3	$222K	Sell	11,600 -159,318	-93%	-$3.33M	﹤0.01%	1089
2014 Q2	$3.67M	Buy	170,918 +46,615	+38%	+$985K	0.04%	479
2014 Q1	$2.58M	Buy	124,303 +39,609	+47%	+$833K	0.03%	593
2013 Q4	$1.82M	Buy	84,694 +15,169	+22%	+$318K	0.02%	684
2013 Q3	$1.52M	Sell	69,525 -50,400	-42%	-$1.15M	0.02%	721
2013 Q2	$2.94M	Buy	+119,925	New	+$3.22M	0.04%	547

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's VRE Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Veris Residential (VRE) in Q3 2016, closing a stake of 63,062 shares — an estimated $1.7M sold.

Cornerstone Capital Management Holdings first reported a position in VRE in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q2 2014. 221 funds tracked by Wall St. Rank hold VRE as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Veris Residential position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 63,062 Veris Residential shares in Q3 2016, an estimated $1.7M.
Cornerstone Capital Management Holdings first reported a position in Veris Residential in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Veris Residential position peaked at $3.67M in Q2 2014.
221 funds tracked by Wall St. Rank held Veris Residential as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.