GWM
VRE

Geneos Wealth Management’s Veris Residential VRE Stock Holding History

Geneos Wealth 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
2017
Q1 		– Sell
-2,524
Closed -$73K – 2145
2016
Q4 		$73K Buy
2,524
+14
+0.6% +$375 0.01% 701
2016
Q3 		$68K Buy
2,510
+79
+3% +$2.19K 0.01% 703
2016
Q2 		$65K Buy
2,431
+16
+0.7% +$410 0.01% 718
2016
Q1 		$56K Buy
+2,415
New +$50.2K 0.01% 765

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geneos Wealth Management's VRE Position: Q1 2017 in Review

Geneos Wealth Management sold out of Veris Residential (VRE) in Q1 2017, closing a stake of 2,524 shares — an estimated $73K sold.

Geneos Wealth Management first reported a position in VRE in Q1 2016 and held it in 4 quarters. The position peaked at $73K in Q4 2016. 211 funds tracked by Wall St. Rank hold VRE as of Q1 2017.

  • Geneos Wealth Management reported no remaining Veris Residential position as of Q1 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 2,524 Veris Residential shares in Q1 2017, an estimated $73K.
  • Geneos Wealth Management first reported a position in Veris Residential in Q1 2016 and held it in 4 quarters.
  • Geneos Wealth Management's Veris Residential position peaked at $73K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Veris Residential as of Q1 2017.

Based on Geneos Wealth Management's 13F filing for Q1 2017, filed 7 Sep 2021.