GC
VRE

Guggenheim Capital’s Veris Residential VRE Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-134,133
Closed -$2.24M – 2614
2018
Q1 		$2.24M Sell
134,133
-48,399
-27% -$914K 0.01% 1553
2017
Q4 		$3.94M Buy
182,532
+158,706
+666% +$3.58M 0.01% 1175
2017
Q3 		$564K Sell
23,826
-72,371
-75% -$1.78M ﹤0.01% 2348
2017
Q2 		$2.61M Sell
96,197
-32,688
-25% -$896K 0.01% 1433
2017
Q1 		$3.47M Sell
128,885
-3,157
-2% -$88.6K 0.01% 1244
2016
Q4 		$3.83M Sell
132,042
-8,350
-6% -$224K 0.01% 1166
2016
Q3 		$3.82M Buy
140,392
+108,031
+334% +$2.99M 0.01% 1175
2016
Q2 		$874K Buy
32,361
+3,207
+11% +$82.1K ﹤0.01% 2136
2016
Q1 		$685K Buy
29,154
+450
+2% +$9.36K ﹤0.01% 2238
2015
Q4 		$670K Sell
28,704
-28,745
-50% -$642K ﹤0.01% 2303
2015
Q3 		$1.08M Sell
57,449
-60,037
-51% -$1.18M ﹤0.01% 2052
2015
Q2 		$2.17M Sell
117,486
-9,304
-7% -$169K 0.01% 1706
2015
Q1 		$2.44M Sell
126,790
-31,394
-20% -$607K 0.01% 1611
2014
Q4 		$3.02M Sell
158,184
-37,005
-19% -$708K 0.01% 1434
2014
Q3 		$3.73M Sell
195,189
-43,881
-18% -$917K 0.01% 1365
2014
Q2 		$5.14M Sell
239,070
-17,495
-7% -$370K 0.01% 1170
2014
Q1 		$5.33M Buy
256,565
+2,342
+0.9% +$49.3K 0.02% 1088
2013
Q4 		$5.46M Buy
254,223
+42,251
+20% +$886K 0.02% 1047
2013
Q3 		$4.65M Sell
211,972
-100,927
-32% -$2.3M 0.02% 1137
2013
Q2 		$7.66M Buy
+312,899
New +$8.4M 0.03% 881

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Guggenheim Capital's VRE Position: Q2 2018 in Review

Guggenheim Capital sold out of Veris Residential (VRE) in Q2 2018, closing a stake of 134,133 shares — an estimated $2.24M sold.

Guggenheim Capital first reported a position in VRE in Q2 2013 and held it in 20 quarters. The position peaked at $7.66M in Q2 2013. 208 funds tracked by Wall St. Rank hold VRE as of Q2 2018.

  • Guggenheim Capital reported no remaining Veris Residential position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 134,133 Veris Residential shares in Q2 2018, an estimated $2.24M.
  • Guggenheim Capital first reported a position in Veris Residential in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Veris Residential position peaked at $7.66M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Veris Residential as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.