KG
VRE

Killen Group’s Veris Residential VRE Stock Holding History

Killen Group’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 		$12M Sell
511,923
-270,840
-35% -$5.63M 1.39% 24
2015
Q4 		$18.3M Sell
782,763
-57,877
-7% -$1.29M 1.89% 13
2015
Q3 		$15.9M Buy
840,640
+86,154
+11% +$1.69M 1.48% 17
2015
Q2 		$13.9M Sell
754,486
-49,250
-6% -$897K 1.05% 39
2015
Q1 		$15.5M Buy
803,736
+8,137
+1% +$157K 1.11% 38
2014
Q4 		$15.2M Sell
795,599
-555,000
-41% -$10.6M 0.99% 44
2014
Q3 		$25.8M Buy
1,350,599
+80,704
+6% +$1.69M 1.44% 19
2014
Q2 		$27.3M Buy
1,269,895
+103,000
+9% +$2.18M 1.42% 13
2014
Q1 		$24.3M Buy
1,166,895
+866,895
+289% +$18.2M 1.32% 19
2013
Q4 		$6.44M Buy
+300,000
New +$6.29M 0.37% 81

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

Killen Group's VRE Position: Q1 2016 in Review

Killen Group reduced its Veris Residential (VRE) stake by 35% in Q1 2016, selling an estimated $5.63M and leaving 511,923 shares worth $12M. The position accounts for 1.39% of the portfolio, ranked #24.

Killen Group first reported a position in VRE in Q4 2013 and has held it in 10 quarters since. The position peaked at $27.3M in Q2 2014. 225 funds tracked by Wall St. Rank hold VRE as of Q1 2016.

  • Killen Group held 511,923 shares of Veris Residential worth $12M as of Q1 2016.
  • Killen Group sold 270,840 Veris Residential shares in Q1 2016, an estimated $5.63M.
  • Veris Residential made up 1.39% of Killen Group's portfolio in Q1 2016, its #24 holding.
  • Killen Group first reported a position in Veris Residential in Q4 2013 and has held it in 10 quarters since.
  • Killen Group's Veris Residential position peaked at $27.3M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Veris Residential as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.