CRM
VRE

Cramer Rosenthal McGlynn’s Veris Residential VRE Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-363,673
Closed -$9.9M – 224
2016
Q3 		$9.9M Sell
363,673
-174,750
-32% -$4.84M 0.15% 159
2016
Q2 		$14.5M Sell
538,423
-98,855
-16% -$2.53M 0.23% 136
2016
Q1 		$15M Sell
637,278
-1,285,727
-67% -$26.7M 0.24% 131
2015
Q4 		$44.9M Buy
1,923,005
+284,263
+17% +$6.35M 0.68% 65
2015
Q3 		$30.9M Buy
+1,638,742
New +$32.2M 0.42% 90

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cramer Rosenthal McGlynn's VRE Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of Veris Residential (VRE) in Q4 2016, closing a stake of 363,673 shares — an estimated $9.9M sold.

Cramer Rosenthal McGlynn first reported a position in VRE in Q3 2015 and held it in 5 quarters. The position peaked at $44.9M in Q4 2015. 231 funds tracked by Wall St. Rank hold VRE as of Q4 2016.

  • Cramer Rosenthal McGlynn reported no remaining Veris Residential position as of Q4 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 363,673 Veris Residential shares in Q4 2016, an estimated $9.9M.
  • Cramer Rosenthal McGlynn first reported a position in Veris Residential in Q3 2015 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Veris Residential position peaked at $44.9M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Veris Residential as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.