NI
VRE

Numeric Investors’s Veris Residential VRE Stock Holding History

Numeric Investors’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
Q4 		$4.8M Sell
222,700
-787,000
-78% -$17.8M 0.03% 437
2017
Q3 		$23.9M Buy
1,009,700
+969,100
+2,387% +$23.9M 0.18% 125
2017
Q2 		$1.1M Buy
+40,600
New +$1.11M 0.01% 656
2017
Q1 		– Sell
-18,700
Closed -$543K – 1162
2016
Q4 		$543K Buy
+18,700
New +$501K 0.01% 809
2016
Q3 		– Sell
-704,959
Closed -$19M – 1211
2016
Q2 		$19M Buy
+704,959
New +$18M 0.17% 138

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Numeric Investors's VRE Position: Q4 2017 in Review

Numeric Investors reduced its Veris Residential (VRE) stake by 78% in Q4 2017, selling an estimated $17.8M and leaving 222,700 shares worth $4.8M. The position accounts for 0.03% of the portfolio, ranked #437.

Numeric Investors first reported a position in VRE in Q2 2016 and has held it in 5 quarters since. The position peaked at $23.9M in Q3 2017. 216 funds tracked by Wall St. Rank hold VRE as of Q4 2017.

  • Numeric Investors held 222,700 shares of Veris Residential worth $4.8M as of Q4 2017.
  • Numeric Investors sold 787,000 Veris Residential shares in Q4 2017, an estimated $17.8M.
  • Veris Residential made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #437 holding.
  • Numeric Investors first reported a position in Veris Residential in Q2 2016 and has held it in 5 quarters since.
  • Numeric Investors's Veris Residential position peaked at $23.9M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Veris Residential as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.