M
VRE

MOTCO’s Veris Residential VRE Stock Holding History

MOTCO’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
2015
Q2 		– Sell
-1,830
Closed -$35K – 594
2015
Q1 		$35K Hold
1,830
– – ﹤0.01% 309
2014
Q4 		$35K Sell
1,830
-1,640
-47% -$31.4K ﹤0.01% 319
2014
Q3 		$66K Hold
3,470
– – 0.01% 268
2014
Q2 		$75K Hold
3,470
– – 0.01% 257
2014
Q1 		$72K Hold
3,470
– – 0.01% 259
2013
Q4 		$75K Hold
3,470
– – 0.01% 257
2013
Q3 		$76K Hold
3,470
– – 0.01% 261
2013
Q2 		$85K Buy
+3,470
New +$93.1K 0.01% 255

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

MOTCO's VRE Position: Q2 2015 in Review

MOTCO sold out of Veris Residential (VRE) in Q2 2015, closing a stake of 1,830 shares — an estimated $35K sold.

MOTCO first reported a position in VRE in Q2 2013 and held it in 8 quarters. The position peaked at $85K in Q2 2013. 211 funds tracked by Wall St. Rank hold VRE as of Q2 2015.

  • MOTCO reported no remaining Veris Residential position as of Q2 2015 after selling out during the quarter.
  • MOTCO sold 1,830 Veris Residential shares in Q2 2015, an estimated $35K.
  • MOTCO first reported a position in Veris Residential in Q2 2013 and held it in 8 quarters.
  • MOTCO's Veris Residential position peaked at $85K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Veris Residential as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.