FMT
VRE

First Mercantile Trust’s Veris Residential VRE Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-3,260
Closed -$50K – 967
2020
Q1 		$50K Buy
3,260
+146
+5% +$2.98K 0.01% 705
2019
Q4 		$72K Sell
3,114
-9
-0.3% -$195 0.01% 748
2019
Q3 		$68K Buy
3,123
+324
+12% +$7.2K 0.01% 770
2019
Q2 		$65K Sell
2,799
-426
-13% -$9.77K 0.01% 729
2019
Q1 		$72K Sell
3,225
-1,360
-30% -$28.4K 0.02% 732
2018
Q4 		$90K Sell
4,585
-680
-13% -$13.9K 0.02% 685
2018
Q3 		$112K Buy
5,265
+50
+1% +$1.02K 0.02% 679
2018
Q2 		$106K Buy
5,215
+245
+5% +$4.51K 0.02% 702
2018
Q1 		$83K Hold
4,970
– – 0.02% 706
2017
Q4 		$107K Buy
4,970
+290
+6% +$6.54K 0.02% 696
2017
Q3 		$111K Buy
4,680
+40
+0.9% +$985 0.02% 696
2017
Q2 		$126K Buy
4,640
+70
+2% +$1.92K 0.02% 683
2017
Q1 		$123K Sell
4,570
-270
-6% -$7.58K 0.02% 699
2016
Q4 		$140K Buy
4,840
+770
+19% +$20.6K 0.02% 673
2016
Q3 		$111K Sell
4,070
-1,061
-21% -$29.4K 0.01% 707
2016
Q2 		$138K Sell
5,131
-19,092
-79% -$489K 0.02% 668
2016
Q1 		$569K Sell
24,223
-12,157
-33% -$253K 0.07% 348
2015
Q4 		$849K Sell
36,380
-9,720
-21% -$217K 0.09% 294
2015
Q3 		$870K Buy
+46,100
New +$907K 0.09% 300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Mercantile Trust's VRE Position: Q2 2020 in Review

First Mercantile Trust sold out of Veris Residential (VRE) in Q2 2020, closing a stake of 3,260 shares — an estimated $50K sold.

First Mercantile Trust first reported a position in VRE in Q3 2015 and held it in 19 quarters. The position peaked at $870K in Q3 2015. 161 funds tracked by Wall St. Rank hold VRE as of Q2 2020.

  • First Mercantile Trust reported no remaining Veris Residential position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,260 Veris Residential shares in Q2 2020, an estimated $50K.
  • First Mercantile Trust first reported a position in Veris Residential in Q3 2015 and held it in 19 quarters.
  • First Mercantile Trust's Veris Residential position peaked at $870K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Veris Residential as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.