DIA
VRE

Denver Investment Advisors’s Veris Residential VRE Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-555,131
Closed -$13M – 485
2016
Q1 		$13M Buy
555,131
+3,567
+0.6% +$74.2K 0.58% 71
2015
Q4 		$12.9M Sell
551,564
-516,458
-48% -$11.5M 0.58% 62
2015
Q3 		$20.2M Sell
1,068,022
-128,085
-11% -$2.52M 0.88% 28
2015
Q2 		$22M Sell
1,196,107
-18,601
-2% -$339K 0.82% 39
2015
Q1 		$23.4M Sell
1,214,708
-42,276
-3% -$817K 0.77% 36
2014
Q4 		$24M Buy
+1,256,984
New +$24.1M 0.77% 37
2013
Q4 		– Sell
-16,900
Closed -$371K – 599
2013
Q3 		$371K Hold
16,900
– – 0.01% 481
2013
Q2 		$414K Buy
+16,900
New +$454K 0.01% 465

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's VRE Position: Q2 2016 in Review

Denver Investment Advisors sold out of Veris Residential (VRE) in Q2 2016, closing a stake of 555,131 shares — an estimated $13M sold.

Denver Investment Advisors first reported a position in VRE in Q2 2013 and held it in 8 quarters. The position peaked at $24M in Q4 2014. 231 funds tracked by Wall St. Rank hold VRE as of Q2 2016.

  • Denver Investment Advisors reported no remaining Veris Residential position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 555,131 Veris Residential shares in Q2 2016, an estimated $13M.
  • Denver Investment Advisors first reported a position in Veris Residential in Q2 2013 and held it in 8 quarters.
  • Denver Investment Advisors's Veris Residential position peaked at $24M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Veris Residential as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.