CPS
VRE

Counsel Portfolio Services’s Veris Residential VRE Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-124,900
Closed -$2.68M – 344
2014
Q2 		$2.68M Buy
124,900
+7,200
+6% +$152K 0.25% 118
2014
Q1 		$2.45M Buy
+117,700
New +$2.48M 0.25% 115

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counsel Portfolio Services's VRE Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Veris Residential (VRE) in Q3 2014, closing a stake of 124,900 shares — an estimated $2.68M sold.

Counsel Portfolio Services first reported a position in VRE in Q1 2014 and held it in 2 quarters. The position peaked at $2.68M in Q2 2014. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Veris Residential position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 124,900 Veris Residential shares in Q3 2014, an estimated $2.68M.
  • Counsel Portfolio Services first reported a position in Veris Residential in Q1 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's Veris Residential position peaked at $2.68M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.