LCM
VRE

Laurion Capital Management’s Veris Residential VRE Stock Holding History

Laurion Capital Management’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
2019
Q4 		– Sell
-20,400
Closed -$442K – 1259
2019
Q3 		$442K Buy
20,400
+629
+3% +$14K ﹤0.01% 790
2019
Q2 		$460K Buy
+19,771
New +$453K ﹤0.01% 710
2018
Q3 		– Sell
-15,200
Closed -$308K – 1562
2018
Q2 		$308K Buy
+15,200
New +$280K ﹤0.01% 1082
2018
Q1 		– Sell
-49,858
Closed -$1.07M – 1730
2017
Q4 		$1.07M Buy
49,858
+31,738
+175% +$716K 0.01% 951
2017
Q3 		$430K Buy
+18,120
New +$446K ﹤0.01% 1217

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's VRE Position: Q4 2019 in Review

Laurion Capital Management sold out of Veris Residential (VRE) in Q4 2019, closing a stake of 20,400 shares — an estimated $442K sold.

Laurion Capital Management first reported a position in VRE in Q3 2017 and held it in 5 quarters. The position peaked at $1.07M in Q4 2017. 194 funds tracked by Wall St. Rank hold VRE as of Q4 2019.

  • Laurion Capital Management reported no remaining Veris Residential position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 20,400 Veris Residential shares in Q4 2019, an estimated $442K.
  • Laurion Capital Management first reported a position in Veris Residential in Q3 2017 and held it in 5 quarters.
  • Laurion Capital Management's Veris Residential position peaked at $1.07M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Veris Residential as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.