GXMC
VRE

Global X Management Company’s Veris Residential VRE Stock Holding History

Global X Management Company’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
2014
Q3 		– Sell
-102,284
Closed -$2.2M – 557
2014
Q2 		$2.2M Buy
102,284
+32,892
+47% +$695K 0.13% 208
2014
Q1 		$1.44M Buy
69,392
+29,094
+72% +$612K 0.1% 212
2013
Q4 		$866K Buy
+40,298
New +$845K 0.07% 229

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's VRE Position: Q3 2014 in Review

Global X Management Company sold out of Veris Residential (VRE) in Q3 2014, closing a stake of 102,284 shares — an estimated $2.2M sold.

Global X Management Company first reported a position in VRE in Q4 2013 and held it in 3 quarters. The position peaked at $2.2M in Q2 2014. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

  • Global X Management Company reported no remaining Veris Residential position as of Q3 2014 after selling out during the quarter.
  • Global X Management Company sold 102,284 Veris Residential shares in Q3 2014, an estimated $2.2M.
  • Global X Management Company first reported a position in Veris Residential in Q4 2013 and held it in 3 quarters.
  • Global X Management Company's Veris Residential position peaked at $2.2M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.