E
VRE

Ergoteles’s Veris Residential VRE Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-18,004
Closed -$289K – 823
2023
Q2 		$289K Buy
18,004
+2,870
+19% +$46.4K 0.01% 777
2023
Q1 		$222K Buy
+15,134
New +$241K 0.01% 981
2022
Q2 		– Sell
-71,099
Closed -$1.24M – 2035
2022
Q1 		$1.24M Buy
+71,099
New +$1.23M 0.05% 371
2021
Q4 		– Sell
-50,375
Closed -$862K – 1623
2021
Q3 		$862K Buy
+50,375
New +$877K 0.03% 420

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ergoteles's VRE Position: Q3 2023 in Review

Ergoteles sold out of Veris Residential (VRE) in Q3 2023, closing a stake of 18,004 shares — an estimated $289K sold.

Ergoteles first reported a position in VRE in Q3 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2022. 175 funds tracked by Wall St. Rank hold VRE as of Q3 2023.

  • Ergoteles reported no remaining Veris Residential position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,004 Veris Residential shares in Q3 2023, an estimated $289K.
  • Ergoteles first reported a position in Veris Residential in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Veris Residential position peaked at $1.24M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Veris Residential as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.