KPF
VRE

K2 Principal Fund’s Veris Residential VRE Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-11,446
Closed -$267K – 268
2015
Q4 		$267K Buy
+11,446
New +$256K 0.04% 169

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 $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

K2 Principal Fund's VRE Position: Q1 2016 in Review

K2 Principal Fund sold out of Veris Residential (VRE) in Q1 2016, closing a stake of 11,446 shares — an estimated $267K sold.

K2 Principal Fund first reported a position in VRE in Q4 2015 and held it in 1 quarter. The position peaked at $267K in Q4 2015. 225 funds tracked by Wall St. Rank hold VRE as of Q1 2016.

  • K2 Principal Fund reported no remaining Veris Residential position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 11,446 Veris Residential shares in Q1 2016, an estimated $267K.
  • K2 Principal Fund first reported a position in Veris Residential in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's Veris Residential position peaked at $267K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Veris Residential as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.