MAM
VRE

Martingale Asset Management’s Veris Residential VRE Stock Holding History

Martingale Asset 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
2017
Q3 		– Sell
-54,200
Closed -$1.47M – 995
2017
Q2 		$1.47M Sell
54,200
-144,479
-73% -$3.96M 0.02% 633
2017
Q1 		$5.35M Buy
198,679
+18
+0% +$505 0.08% 279
2016
Q4 		$5.77M Sell
198,661
-12,947
-6% -$347K 0.08% 272
2016
Q3 		$5.76M Buy
211,608
+98,200
+87% +$2.72M 0.09% 243
2016
Q2 		$3.06M Buy
113,408
+7,837
+7% +$201K 0.05% 273
2016
Q1 		$2.48M Buy
105,571
+26,788
+34% +$557K 0.05% 298
2015
Q4 		$1.84M Sell
78,783
-530
-0.7% -$11.8K 0.04% 325
2015
Q3 		$1.5M Buy
79,313
+16,406
+26% +$323K 0.04% 363
2015
Q2 		$1.16M Sell
62,907
-20,951
-25% -$382K 0.03% 470
2015
Q1 		$1.62M Buy
83,858
+8,551
+11% +$165K 0.04% 367
2014
Q4 		$1.44M Sell
75,307
-26,432
-26% -$506K 0.04% 395
2014
Q3 		$1.95M Buy
+101,739
New +$2.13M 0.06% 304

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's VRE Position: Q3 2017 in Review

Martingale Asset Management sold out of Veris Residential (VRE) in Q3 2017, closing a stake of 54,200 shares — an estimated $1.47M sold.

Martingale Asset Management first reported a position in VRE in Q3 2014 and held it in 12 quarters. The position peaked at $5.77M in Q4 2016. 204 funds tracked by Wall St. Rank hold VRE as of Q3 2017.

  • Martingale Asset Management reported no remaining Veris Residential position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 54,200 Veris Residential shares in Q3 2017, an estimated $1.47M.
  • Martingale Asset Management first reported a position in Veris Residential in Q3 2014 and held it in 12 quarters.
  • Martingale Asset Management's Veris Residential position peaked at $5.77M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Veris Residential as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.