IRS
VRE

Invictus RG (Singapore)’s Veris Residential VRE Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,835
Closed -$72K – 416
2015
Q3 		$72K Sell
3,835
-12,195
-76% -$240K 0.07% 337
2015
Q2 		$295K Buy
16,030
+12,630
+371% +$230K 0.28% 124
2015
Q1 		$66K Buy
+3,400
New +$65.7K 0.06% 339

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s VRE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Veris Residential (VRE) in Q4 2015, closing a stake of 3,835 shares — an estimated $72K sold.

Invictus RG (Singapore) first reported a position in VRE in Q1 2015 and held it in 3 quarters. The position peaked at $295K in Q2 2015. 235 funds tracked by Wall St. Rank hold VRE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Veris Residential position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,835 Veris Residential shares in Q4 2015, an estimated $72K.
  • Invictus RG (Singapore) first reported a position in Veris Residential in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Veris Residential position peaked at $295K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Veris Residential as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.