HCM
VRE

Highbridge Capital Management’s Veris Residential VRE Stock Holding History

Highbridge Capital 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
-51,070
Closed -$1.48M – 1739
2016
Q4 		$1.48M Buy
+51,070
New +$1.37M 0.03% 446
2015
Q1 		– Sell
-47,747
Closed -$910K – 1596
2014
Q4 		$910K Sell
47,747
-106,572
-69% -$2.04M 0.01% 675
2014
Q3 		$2.95M Buy
+154,319
New +$3.22M 0.04% 392

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

Highbridge Capital Management's VRE Position: Q1 2017 in Review

Highbridge Capital Management sold out of Veris Residential (VRE) in Q1 2017, closing a stake of 51,070 shares — an estimated $1.48M sold.

Highbridge Capital Management first reported a position in VRE in Q3 2014 and held it in 3 quarters. The position peaked at $2.95M in Q3 2014. 211 funds tracked by Wall St. Rank hold VRE as of Q1 2017.

  • Highbridge Capital Management reported no remaining Veris Residential position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 51,070 Veris Residential shares in Q1 2017, an estimated $1.48M.
  • Highbridge Capital Management first reported a position in Veris Residential in Q3 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Veris Residential position peaked at $2.95M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Veris Residential as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.