Elkfork Partners’s Veris Residential VRE Stock Holding History

Elkfork Partners’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
2019 Q3	$294K	Hold	13,574	–	–	0.01%	726
2019 Q2	$316K	Hold	13,574	–	–	0.01%	714
2019 Q1	$301K	Hold	13,574	–	–	0.01%	704
2018 Q4	$266K	Hold	13,574	–	–	0.01%	699
2018 Q3	$289K	Buy	13,574 +2,354	+21%	+$48K	0.01%	749
2018 Q2	$228K	Hold	11,220	–	–	0.01%	750
2018 Q1	$188K	Hold	11,220	–	–	0.01%	814
2017 Q4	$242K	Buy	11,220 +2,024	+22%	+$45.7K	0.01%	745
2017 Q3	$218K	Buy	9,196 +726	+9%	+$17.9K	0.01%	718
2017 Q2	$230K	Buy	8,470 +4,312	+104%	+$118K	0.01%	654
2017 Q1	$112K	Buy	4,158 +308	+8%	+$8.64K	﹤0.01%	721
2016 Q4	$112K	Buy	+3,850	New	+$103K	﹤0.01%	706

Other funds holding VRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Elkfork Partners's VRE Position: Q3 2019 in Review

Elkfork Partners held its Veris Residential (VRE) position steady in Q3 2019 at 13,574 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #726.

Elkfork Partners first reported a position in VRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $316K in Q2 2019. 194 funds tracked by Wall St. Rank hold VRE as of Q3 2019.

Elkfork Partners held 13,574 shares of Veris Residential worth $294K as of Q3 2019.
Elkfork Partners left its Veris Residential share count unchanged in Q3 2019.
Veris Residential made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #726 holding.
Elkfork Partners first reported a position in Veris Residential in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Veris Residential position peaked at $316K in Q2 2019.
194 funds tracked by Wall St. Rank held Veris Residential as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.