LCS
VRE

Levin Capital Strategies’s Veris Residential VRE Stock Holding History

Levin Capital Strategies’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
2024
Q2 		– Sell
-35,000
Closed -$532K – 276
2024
Q1 		$532K Buy
+35,000
New +$530K 0.05% 125
2021
Q3 		– Sell
-12,400
Closed -$213K – 402
2021
Q2 		$213K Sell
12,400
-100
-0.8% -$1.68K 0.02% 280
2021
Q1 		$194K Hold
12,500
– – 0.02% 259
2020
Q4 		$156K Sell
12,500
-2,000
-14% -$25.5K 0.02% 264
2020
Q3 		$183K Sell
14,500
-12,500
-46% -$171K 0.02% 229
2020
Q2 		$413K Sell
27,000
-500
-2% -$7.76K 0.06% 111
2020
Q1 		$419K Sell
27,500
-23,421
-46% -$479K 0.07% 93
2019
Q4 		$1.18M Buy
50,921
+12,921
+34% +$280K 0.12% 84
2019
Q3 		$823K Sell
38,000
-14,000
-27% -$311K 0.09% 94
2019
Q2 		$1.21M Buy
52,000
+39,500
+316% +$906K 0.12% 85
2019
Q1 		$277K Buy
+12,500
New +$261K 0.03% 146
2018
Q4 		– Sell
-13,500
Closed -$287K – 293
2018
Q3 		$287K Buy
+13,500
New +$275K ﹤0.01% 216
2016
Q2 		– Sell
-20,800
Closed -$489K – 358
2016
Q1 		$489K Sell
20,800
-17,700
-46% -$368K 0.01% 223
2015
Q4 		$899K Sell
38,500
-7,000
-15% -$156K 0.02% 207
2015
Q3 		$859K Sell
45,500
-5,000
-10% -$98.3K 0.01% 209
2015
Q2 		$931K Buy
50,500
+12,000
+31% +$219K 0.01% 212
2015
Q1 		$742K Sell
38,500
-19,100
-33% -$369K 0.01% 243
2014
Q4 		$1.1M Hold
57,600
– – 0.02% 208
2014
Q3 		$1.1M Sell
57,600
-16,000
-22% -$334K 0.02% 216
2014
Q2 		$1.58M Buy
73,600
+36,800
+100% +$778K 0.02% 200
2014
Q1 		$765K Hold
36,800
– – 0.01% 233
2013
Q4 		$790K Buy
+36,800
New +$772K 0.01% 232

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Levin Capital Strategies's VRE Position: Q2 2024 in Review

Levin Capital Strategies sold out of Veris Residential (VRE) in Q2 2024, closing a stake of 35,000 shares — an estimated $532K sold.

Levin Capital Strategies first reported a position in VRE in Q4 2013 and held it in 22 quarters. The position peaked at $1.58M in Q2 2014. 182 funds tracked by Wall St. Rank hold VRE as of Q2 2024.

  • Levin Capital Strategies reported no remaining Veris Residential position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 35,000 Veris Residential shares in Q2 2024, an estimated $532K.
  • Levin Capital Strategies first reported a position in Veris Residential in Q4 2013 and held it in 22 quarters.
  • Levin Capital Strategies's Veris Residential position peaked at $1.58M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Veris Residential as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.