FAF
VRE

Första AP-fonden’s Veris Residential VRE Stock Holding History

Första AP-fonden’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
2017
Q3 		– Sell
-33,200
Closed -$901K – 347
2017
Q2 		$901K Buy
33,200
+21,400
+181% +$587K 0.03% 302
2017
Q1 		$318K Sell
11,800
-72,000
-86% -$2.02M 0.01% 311
2016
Q4 		$2.43M Buy
83,800
+38,300
+84% +$1.03M 0.08% 209
2016
Q3 		$1.24M Buy
+45,500
New +$1.26M 0.03% 214

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Första AP-fonden's VRE Position: Q3 2017 in Review

Första AP-fonden sold out of Veris Residential (VRE) in Q3 2017, closing a stake of 33,200 shares — an estimated $901K sold.

Första AP-fonden first reported a position in VRE in Q3 2016 and held it in 4 quarters. The position peaked at $2.43M in Q4 2016. 204 funds tracked by Wall St. Rank hold VRE as of Q3 2017.

  • Första AP-fonden reported no remaining Veris Residential position as of Q3 2017 after selling out during the quarter.
  • Första AP-fonden sold 33,200 Veris Residential shares in Q3 2017, an estimated $901K.
  • Första AP-fonden first reported a position in Veris Residential in Q3 2016 and held it in 4 quarters.
  • Första AP-fonden's Veris Residential position peaked at $2.43M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Veris Residential as of Q3 2017.

Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.