FM
VRE

Forward Management’s Veris Residential VRE Stock Holding History

Forward Management’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
2021
Q3 		– Sell
-40,400
Closed -$693K – 26
2021
Q2 		$693K Sell
40,400
-207,080
-84% -$3.47M 0.08% 20
2021
Q1 		$3.83M Sell
247,480
-400
-0.2% -$5.65K 0.77% 9
2020
Q4 		$3.09M Buy
247,880
+260
+0.1% +$3.31K 0.56% 16
2020
Q3 		$3.16M Buy
247,620
+22,520
+10% +$308K 0.52% 15
2020
Q2 		$3.44M Hold
225,100
– – 0.63% 17
2020
Q1 		$3.43M Buy
+225,100
New +$4.6M 0.67% 16
2019
Q2 		– Sell
-44,000
Closed -$977K – 48
2019
Q1 		$977K Hold
44,000
– – 0.15% 27
2018
Q4 		$862K Sell
44,000
-3,000
-6% -$61.4K 0.27% 26
2018
Q3 		$999K Sell
47,000
-2,900
-6% -$59.1K 0.17% 59
2018
Q2 		$1.01M Sell
49,900
-3,100
-6% -$57.1K 0.17% 83
2018
Q1 		$886K Sell
53,000
-11,400
-18% -$215K 0.13% 103
2017
Q4 		$1.39M Buy
+64,400
New +$1.45M 0.16% 79
2016
Q4 		– Sell
-734,000
Closed -$20M – 241
2016
Q3 		$20M Hold
734,000
– – 1.52% 16
2016
Q2 		$19.8M Buy
734,000
+695,400
+1,802% +$17.8M 1.66% 16
2016
Q1 		$907K Sell
38,600
-10,000
-21% -$208K 0.07% 126
2015
Q4 		$1.14M Sell
48,600
-966,700
-95% -$21.6M 0.1% 120
2015
Q3 		$19.2M Sell
1,015,300
-645,000
-39% -$12.7M 1.54% 16
2015
Q2 		$30.6M Buy
1,660,300
+1,343
+0.1% +$24.5K 1.88% 10
2015
Q1 		$32M Sell
1,658,957
-26,000
-2% -$502K 1.92% 11
2014
Q4 		$32.1M Buy
1,684,957
+12,000
+0.7% +$230K 1.75% 9
2014
Q3 		$32M Buy
1,672,957
+43,600
+3% +$911K 1.91% 8
2014
Q2 		$35M Buy
1,629,357
+151,657
+10% +$3.21M 2.03% 4
2014
Q1 		$30.7M Buy
1,477,700
+340,000
+30% +$7.15M 1.76% 7
2013
Q4 		$24.4M Hold
1,137,700
– – 1.49% 12
2013
Q3 		$25M Buy
1,137,700
+10,000
+0.9% +$228K 1.62% 13
2013
Q2 		$27.6M Buy
+1,127,700
New +$30.3M 2.26% 7

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
MIRH
Madison International Realty Holdings New York $54.9M AUM
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Forward Management's VRE Position: Q3 2021 in Review

Forward Management sold out of Veris Residential (VRE) in Q3 2021, closing a stake of 40,400 shares — an estimated $693K sold.

Forward Management first reported a position in VRE in Q2 2013 and held it in 26 quarters. The position peaked at $35M in Q2 2014. 176 funds tracked by Wall St. Rank hold VRE as of Q3 2021.

  • Forward Management reported no remaining Veris Residential position as of Q3 2021 after selling out during the quarter.
  • Forward Management sold 40,400 Veris Residential shares in Q3 2021, an estimated $693K.
  • Forward Management first reported a position in Veris Residential in Q2 2013 and held it in 26 quarters.
  • Forward Management's Veris Residential position peaked at $35M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Veris Residential as of Q3 2021.

Based on Forward Management's 13F filing for Q3 2021, filed 5 Nov 2021.