ICOM
VRE

Investment Counselors of Maryland’s Veris Residential VRE Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-183,275
Closed -$3.94M – 219
2013
Q4 		$3.94M Sell
183,275
-3,700
-2% -$77.6K 0.16% 123
2013
Q3 		$4.1M Sell
186,975
-400
-0.2% -$9.11K 0.17% 127
2013
Q2 		$4.59M Buy
+187,375
New +$5.03M 0.2% 128

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investment Counselors of Maryland's VRE Position: Q1 2014 in Review

Investment Counselors of Maryland sold out of Veris Residential (VRE) in Q1 2014, closing a stake of 183,275 shares — an estimated $3.94M sold.

Investment Counselors of Maryland first reported a position in VRE in Q2 2013 and held it in 3 quarters. The position peaked at $4.59M in Q2 2013. 233 funds tracked by Wall St. Rank hold VRE as of Q1 2014.

  • Investment Counselors of Maryland reported no remaining Veris Residential position as of Q1 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 183,275 Veris Residential shares in Q1 2014, an estimated $3.94M.
  • Investment Counselors of Maryland first reported a position in Veris Residential in Q2 2013 and held it in 3 quarters.
  • Investment Counselors of Maryland's Veris Residential position peaked at $4.59M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Veris Residential as of Q1 2014.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.