JFB Holdings Corp’s Veris Residential VRE Stock Holding History

JFB Holdings Corp’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
2016 Q3	$33.4M	Sell	1,228,618 -382,869	-24%	-$10.6M	1.07%	32
2016 Q2	$43.5M	Sell	1,611,487 -87,596	-5%	-$2.24M	1.36%	31
2016 Q1	$39.9M	Sell	1,699,083 -55,876	-3%	-$1.16M	1.19%	33
2015 Q4	$41M	Sell	1,754,959 -46,933	-3%	-$1.05M	1.22%	33
2015 Q3	$34M	Sell	1,801,892 -22,529	-1%	-$443K	1.02%	33
2015 Q2	$33.6M	Buy	1,824,421 +30,851	+2%	+$562K	0.92%	34
2015 Q1	$34.6M	Buy	1,793,570 +142,288	+9%	+$2.75M	0.89%	36
2014 Q4	$31.5M	Sell	1,651,282 -120,793	-7%	-$2.31M	0.84%	37
2014 Q3	$33.9M	Buy	1,772,075 +45,159	+3%	+$944K	0.95%	35
2014 Q2	$37.1M	Buy	1,726,916 +207,274	+14%	+$4.38M	1.01%	37
2014 Q1	$31.6M	Buy	1,519,642 +186,960	+14%	+$3.93M	0.99%	37
2013 Q4	$28.6M	Buy	+1,332,682	New	+$27.9M	1.04%	37

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JFB Holdings Corp's VRE Position: Q3 2016 in Review

JFB Holdings Corp reduced its Veris Residential (VRE) stake by 24% in Q3 2016, selling an estimated $10.6M and leaving 1,228,618 shares worth $33.4M. The position accounts for 1.07% of the portfolio, ranked #32.

JFB Holdings Corp first reported a position in VRE in Q4 2013 and has held it in 12 quarters since. The position peaked at $43.5M in Q2 2016. 221 funds tracked by Wall St. Rank hold VRE as of Q3 2016.

JFB Holdings Corp held 1,228,618 shares of Veris Residential worth $33.4M as of Q3 2016.
JFB Holdings Corp sold 382,869 Veris Residential shares in Q3 2016, an estimated $10.6M.
Veris Residential made up 1.07% of JFB Holdings Corp's portfolio in Q3 2016, its #32 holding.
JFB Holdings Corp first reported a position in Veris Residential in Q4 2013 and has held it in 12 quarters since.
JFB Holdings Corp's Veris Residential position peaked at $43.5M in Q2 2016.
221 funds tracked by Wall St. Rank held Veris Residential as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.